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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 | 46.22M | 31.6M | 25.45M | 17.65M | 16.13M | 14.15M | 13.45M | 13.8M |
| Total Current Assets | 1.93M | 1.89M | 4.61M | 3.66M | 4.09M | 2M | 618k | 487k |
| Cash and Equivalents | 344k | 423k | 2.21M | 244k | 2.5M | 394k | 83k | 45k |
| Total Non-Current Assets | 30.21M | 22.68M | 15.53M | 7.92M | 6.5M | 6.72M | 6.73M | 7.09M |
| Total Liabilities | 16.01M | 8.92M | 9.92M | 9.73M | 9.63M | 7.43M | 6.72M | 6.71M |
| Total Current Liabilities | 11.46M | 4.49M | 5.25M | 3.34M | 6.25M | 3.69M | 2.75M | 2.81M |
| Total Non-Current Liabilities | 4.54M | 4.43M | 4.67M | 6.4M | 3.38M | 3.74M | 3.97M | 3.9M |
| Total Equity | 30.21M | 22.68M | 15.53M | 7.92M | 6.5M | 6.72M | 6.73M | 7.09M |
| Common Equity | 35M | 35M | 35M | 35M | 35M | 35M | 35M | 35M |
| Retained Earnings | 2.8M | 1.91M | 1.7M | 1.72M | 110k | 168k | -43k | 19k |
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