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| Year End 29 December 2022 | 2015 | 2016 | 2017 | 2019 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 42.64M | 47.47M | 78.2M | 84.69M | 161.63M | 151.25M | 160.12M | 171.92M |
| Total Current Assets | 12.23M | 3.41M | 19.72M | 7.71M | 9.24M | 3.61M | 10.6M | 10.23M |
| Cash and Equivalents | 9.17M | 1.57M | 18.37M | 3.52M | 4.27M | 328k | 4.24M | 3.7M |
| Total Non-Current Assets | 31.91M | 32.26M | 51.34M | 54.44M | 55.2M | 52.42M | 48.22M | 46.27M |
| Total Liabilities | 10.73M | 15.2M | 26.86M | 30.25M | 106.43M | 98.82M | 111.9M | 125.65M |
| Total Current Liabilities | 5.68M | 6.6M | 12.52M | 12.45M | 17.14M | 12.25M | 19.14M | 18.83M |
| Total Non-Current Liabilities | 5.05M | 11.6M | 26.5M | 32.6M | 176.19M | 172.11M | 184.41M | 212.28M |
| Total Equity | 31.91M | 32.26M | 51.34M | 54.44M | 55.2M | 52.42M | 48.22M | 46.27M |
| Common Equity | 5.98M | 5.98M | 7M | 7.1M | 7.35M | 9.11M | 9.12M | 9.12M |
| Retained Earnings | -7.94M | -7.59M | -5.17M | -2.88M | -5.22M | -24.87M | -29.23M | -31.2M |
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