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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 149.84M | 144.53M | 150.57M | 159.53M | 87.19M | 88.32M | 88.05M | 45.07M |
| Total Current Assets | 1.5M | 2.56M | 15.48M | 25.25M | 16.45M | 14.57M | 14.61M | 9.16M |
| Cash and Equivalents | 1.25M | 2.28M | 15.44M | 25.08M | 16.39M | 14.52M | 14.54M | 9.03M |
| Total Non-Current Assets | 68.12M | 64.49M | 60.28M | 55.96M | 47.92M | 49.11M | 46.54M | 42.14M |
| Total Liabilities | 81.73M | 80.04M | 90.3M | 103.57M | 39.26M | 39.21M | 41.51M | 2.93M |
| Total Current Liabilities | 80.82M | 80.04M | 90.3M | 103.57M | 39.16M | 39.13M | 41.46M | 2.92M |
| Total Non-Current Liabilities | 904k | 0 | 0 | 0 | 204k | 150k | 94k | 32k |
| Total Equity | 68.12M | 64.49M | 60.28M | 55.96M | 47.92M | 49.11M | 46.54M | 42.14M |
| Common Equity | 9.64M | 8.07M | 8.07M | 8.07M | 8.07M | 8.07M | 8.07M | 8.07M |
| Retained Earnings | 34.59M | 30.96M | 26.75M | 22.43M | 14.36M | 15.5M | 12.88M | 8.4M |
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