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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 | 287.65M | 293.53M | 316.72M | 355.18M | 435.16M | 515.98M | 563.41M | 616.32M |
Total Current Assets | 48.6M | 27M | 21.48M | 6.54M | 8.91M | 32.93M | 34.85M | 10.72M |
Cash and Equivalents | 48.58M | 26.77M | 21.34M | 6.51M | 1.38M | 8.51M | 16.55M | 9.88M |
Total Non-Current Assets | 259.52M | 264.14M | 285.63M | 304.28M | 359.48M | 473.45M | 517.68M | 511.09M |
Total Liabilities | 28.13M | 29.39M | 31.09M | 50.9M | 75.67M | 42.53M | 45.73M | 105.23M |
Total Current Liabilities | 3.06M | 3.08M | 31.09M | 30.83M | 54.16M | 22.34M | 24.03M | 105.23M |
Total Non-Current Liabilities | 50.14M | 52.62M | 0 | 40.14M | 43.03M | 40.39M | 43.4M | 0 |
Total Equity | 259.52M | 264.14M | 285.63M | 304.28M | 359.48M | 473.45M | 517.68M | 511.09M |
Common Equity | 739k | 739k | 739k | 739k | 739k | 739k | 739k | 739k |
Retained Earnings | 4.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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