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Unaudited Condensed Consolidated Statement of Financial Position - GBP (£)
£ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Non-current assets    
Property, plant and equipment £ 53,740 £ 122,713
Right-of-use assets 95,839 118,814
Intangible assets 16,980 16,369
Trade and other receivables 6,018 6,500
Non-current assets 172,577 264,396
Current assets    
Inventory 130,119 232,565
Trade and other receivables 31,069 56,259
Cash and cash equivalents 194,578 245,879
Other current assets 355,766 534,703
Assets held for sale 65,805
Total current assets 355,766 600,508
Total assets 528,343 864,904
Current liabilities    
Trade and other payables 55,190 68,201
Loans and borrowings 84,137 178,084
Convertible Notes and embedded derivative 1,248 1,301
Lease liabilities 17,972 28,596
Provisions 9,436 26,538
Other current liabilities 167,983 302,720
Liabilities directly associated with the assets held for sale 39,602
Total Current liabilities 167,983 342,322
Non-current liabilities    
Loans and borrowings 2,338 4,113
Convertible Notes and embedded derivative 354,147 347,739
Warrants 16 515
Lease liabilities 76,056 88,864
Provisions 5,736 8,752
Deferred tax  
Total non-current liabilities 438,293 449,983
Total liabilities 606,276 792,305
Net (liabilities)/assets (77,933) 72,599
Share capital 55 55
Share premium 925,637 925,637
Merger reserve 420,834 420,834
Retained earnings (1,427,344) (1,278,799)
Foreign currency translation reserve 2,885 4,872
Total equity £ (77,933) £ 72,599