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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 | 281.31M | 288.1M | 279.3M | 289.1M | 329.3M | 307.9M | 350M | 397.6M |
| Total Current Assets | 116.69M | 126.8M | 98.3M | 101.3M | 114.8M | 100.8M | 114.4M | 122.2M |
| Cash and Equivalents | 24.19M | 56.2M | 29M | 26M | 26.6M | 31.5M | 41.5M | 34.3M |
| Total Non-Current Assets | -210.55M | 69.2M | 104.7M | 134.2M | 156.2M | 204.1M | 234.8M | 220.5M |
| Total Liabilities | 491.85M | 218.9M | 174.6M | 154.9M | 173.1M | 103.8M | 115.2M | 177.1M |
| Total Current Liabilities | 480.2M | 72.4M | 75.3M | 80.4M | 84.5M | 72.7M | 90.8M | 108.8M |
| Total Non-Current Liabilities | 11.66M | 284.3M | 188.7M | 139M | 167.3M | 52.1M | 36.4M | 121.6M |
| Total Equity | -210.55M | 69.2M | 104.7M | 134.2M | 156.2M | 204.1M | 234.8M | 220.5M |
| Common Equity | 90k | 2M | 2M | 2M | 2M | 2.3M | 2.3M | 2.1M |
| Retained Earnings | -257.17M | 67.2M | 102.7M | 138M | 157.8M | 162.3M | 213.4M | 233.4M |
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