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| Millions GBP (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.4 | 0.1 | 0.0 | 0.2 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 0.4 | 0.1 | 0.0 | 0.2 | ||
| Net Receivables | 0.4 | 0.7 | 0.1 | 0.0 | ||
| Inventory | - | - | - | - | ||
| Other Current Assets | 0.1 | 0.1 | 0.1 | 0.2 | ||
| Total Current Assets | 0.9 | 0.9 | 0.2 | 0.5 | ||
| Property, Plant & Equipment | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | - | - | - | - | ||
| Total Non-Current Assets | 17.8 | 15.8 | 13.8 | 10.7 | ||
| Total Assets | 18.6 | 16.7 | 14.0 | 11.2 | ||
| Account Payables | 1.2 | 1.1 | 1.6 | 3.0 | ||
| Short Term Debt | 6.4 | 9.4 | 4.3 | 2.5 | ||
| Deferred Revenue | - | - | - | - | ||
| Other Current Liabilities | - | - | - | 0.2 | ||
| Total Current Liabilities | 7.8 | 11.1 | 6.2 | 5.8 | ||
| Long Term Debt | - | - | - | - | ||
| Other Non-Current Liabilities | - | 0.4 | 0.4 | - | ||
| Total Non-Current Liabilities | - | 0.4 | 0.4 | - | ||
| Total Liabilities | 7.8 | 11.5 | 6.5 | 5.8 | ||
| Common Stock | 20.8 | 77.2 | 91.5 | 157.7 | ||
| Retained Earnings | -9.9 | -72.0 | -84.1 | -152.2 | ||
| Total Stockholders Equity | 10.9 | 5.2 | 7.4 | 5.4 | ||
| Total Liabilities and Equity | 18.6 | 16.7 | 14.0 | 11.2 | ||