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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 | 40.73M | 44.61M | 43.78M | 41.22M | 42.67M | 40.63M | 640k | 1.06M |
| Total Current Assets | 3.19M | 1.84M | 792k | 331k | 181k | 105k | 336k | 798k |
| Cash and Equivalents | 3.15M | 721k | 376k | 77k | 115k | 97k | 325k | 475k |
| Total Non-Current Assets | 33.87M | 43.73M | 43.08M | 40.11M | 41M | 38.56M | -1.52M | -378k |
| Total Liabilities | 6.86M | 878k | 699k | 1.1M | 1.68M | 2.07M | 2.16M | 1.44M |
| Total Current Liabilities | 254k | 576k | 392k | 848k | 1.15M | 1.23M | 981k | 751k |
| Total Non-Current Liabilities | 12.77M | 338k | 351k | 255k | 722k | 1.38M | 1.7M | 690k |
| Total Equity | 33.87M | 43.73M | 43.08M | 40.11M | 41M | 38.56M | -1.52M | -378k |
| Common Equity | 3.73M | 6.1M | 6.15M | 7.6M | 7.93M | 8M | 8.21M | 8.5M |
| Retained Earnings | -38.16M | -36.99M | -38.36M | -41.96M | -44.6M | -46.57M | -88.46M | -87.65M |
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