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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 62.43M | 65.34M | 82.59M | 70.26M | 89.88M | 84.39M | 105.15M | 70.86M |
Total Current Assets | 3.27M | 818k | 912k | 3.41M | 1.07M | 1.94M | 2.97M | 2.13M |
Cash and Equivalents | 3.01M | 547k | 582k | 3.07M | 780k | 1.62M | 2.59M | 1.79M |
Total Non-Current Assets | 55.26M | 58.13M | 75.42M | 63.05M | 82.66M | 77.14M | 97.84M | 63.52M |
Total Liabilities | 7.17M | 7.2M | 7.16M | 7.21M | 7.22M | 7.25M | 7.31M | 7.34M |
Total Current Liabilities | 2.17M | 2.2M | 7.16M | 2.22M | 2.24M | 2.25M | 2.32M | 7.34M |
Total Non-Current Liabilities | 10M | 10M | 0 | 9.97M | 9.97M | 9.98M | 9.99M | 0 |
Total Equity | 55.26M | 58.13M | 75.42M | 63.05M | 82.66M | 77.14M | 97.84M | 63.52M |
Common Equity | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M | 11.06M |
Retained Earnings | 30.28M | 33.15M | 2.71M | 3.11M | 3.6M | 2.94M | 3.2M | 3.56M |
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