| Line item in (gbp) | 01.12.2020 | 01.12.2021 | 01.12.2022 |
|---|---|---|---|
| Assets | N/A | 139,271,000.00 | 214,976,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 127,784,000.00 | 206,394,000.00 |
| Current Assets | N/A | 11,487,000.00 | 8,582,000.00 |
| Other Current Receivables | N/A | 4,878,000.00 | 1,980,000.00 |
| Current Tax Assets Current | N/A | 57,000.00 | 103,000.00 |
| Cash and cash equivalents | N/A | 6,552,000.00 | 6,214,000.00 |
| Equity | 91,642,000.00 | 120,828,000.00 | 194,708,000.00 |
| Issued Capital | N/A | 1,190,000.00 | 1,344,000.00 |
| Share Premium | N/A | 47,727,000.00 | 68,203,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 0.00 | -32,000.00 |
| Current Liabilities | N/A | 18,443,000.00 | 20,268,000.00 |
| Other Current Payables | N/A | 5,516,000.00 | 5,868,000.00 |
| Line item in (gbp) | 01.12.2020/ 01.12.2021 |
01.12.2021/ 01.12.2022 |
|---|---|---|
| Revenue | 6,803,000.00 | 8,312,000.00 |
| Profit Loss From Operating Activities | 31,390,000.00 | 57,455,000.00 |
| Finance Costs | 20,000.00 | 196,000.00 |
| Profit Loss Before Tax | 31,370,000.00 | 57,259,000.00 |
| Income Tax Expense Continuing Operations | 417,000.00 | 482,000.00 |
| Profit (loss) | 30,953,000.00 | 56,777,000.00 |
| Line item in (gbp) | 01.12.2021 | 01.12.2022 |
|---|---|---|
| Profit (loss) | 30,953,000.00 | 56,777,000.00 |
| Adjustments For Finance Costs | 20,000.00 | 196,000.00 |
| Cash Flows From Used In Operations | 1,828,000.00 | -18,221,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 221,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | 1,150,000.00 | -18,749,000.00 |
| Proceeds From Issuing Shares | 2,881,000.00 | 19,717,000.00 |
| Dividends Paid Classified As Financing Activities | 4,594,000.00 | 5,580,000.00 |
| Interest Paid Classified As Financing Activities | 20,000.00 | 196,000.00 |
| Cash Flows From Used In Financing Activities | -1,787,000.00 | 16,989,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -637,000.00 | -1,760,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,000.00 | 4,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -638,000.00 | -1,756,000.00 |
| Cash and cash equivalents | 6,552,000.00 | 6,214,000.00 |
Please note that some sums might not add up.
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