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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 | 34.45M | 37.66M | 46.18M | 133.21M | 132.6M | 123.3M | 124M | 147.2M |
| Total Current Assets | 16.41M | 19.07M | 22.66M | 22.63M | 20.72M | 19.2M | 23.8M | 22.9M |
| Cash and Equivalents | 7.1M | 11M | 13.29M | 10.67M | 10.28M | 9.4M | 12.8M | 12.7M |
| Total Non-Current Assets | -9.28M | -5.85M | 26.57M | 69.5M | 74.75M | 88.5M | 97.8M | 102.9M |
| Total Liabilities | 43.73M | 43.51M | 19.61M | 63.71M | 57.85M | 34.8M | 26.2M | 44.3M |
| Total Current Liabilities | 7.14M | 8.18M | 18.18M | 18.39M | 18.2M | 19.4M | 19M | 21.3M |
| Total Non-Current Liabilities | 69.95M | 69M | 1.42M | 85.18M | 73.88M | 25.4M | 9M | 35.2M |
| Total Equity | -9.28M | -5.85M | 26.57M | 69.5M | 74.75M | 88.5M | 97.8M | 102.9M |
| Common Equity | 10k | 10k | 765k | 968k | 968k | 1M | 1M | 1M |
| Retained Earnings | 3.01M | 2.98M | 50.08M | 55.7M | 61.01M | 73.9M | 80.8M | 84.6M |
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