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Year End 31 December 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 174.52M | 140.66M | 289.94M | 398.88M |
Total Current Assets | 44.54M | 8.01M | 7.74M | 17.5M |
Cash and Equivalents | 44.5M | 7.65M | 131k | 150k |
Total Non-Current Assets | 172.13M | 138.03M | 231.25M | 317.24M |
Total Liabilities | 2.39M | 2.62M | 58.69M | 81.63M |
Total Current Liabilities | 1.11M | 276k | 58.69M | 81.63M |
Total Non-Current Liabilities | 1.28M | 2.35M | 0 | 0 |
Total Equity | 172.13M | 138.03M | 231.25M | 317.24M |
Common Equity | 184.12M | 184.12M | 285.11M | 289.16M |
Retained Earnings | -11.99M | -46.08M | -53.86M | 28.09M |
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