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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 | 170.73M | 177.22M | 162.29M | 208.88M | 226.02M | 231.19M | 226.18M | 251.35M |
| Total Current Assets | 22.91M | 32.05M | 31.87M | 30.22M | 52.58M | 46.76M | 34.48M | 37.13M |
| Cash and Equivalents | 9.48M | 18.63M | 17.93M | 15.48M | 36.98M | 23.09M | 12.03M | 4.99M |
| Total Non-Current Assets | 136.64M | 140.92M | 124.19M | 115.78M | 134.46M | 123.5M | 122.67M | 125.61M |
| Total Liabilities | 34.09M | 36.3M | 38.1M | 93.1M | 91.57M | 107.68M | 103.51M | 125.74M |
| Total Current Liabilities | 17.26M | 19.47M | 21.27M | 27.85M | 29.18M | 39.3M | 38.65M | 57.13M |
| Total Non-Current Liabilities | 16.83M | 16.83M | 16.83M | 111.42M | 103.09M | 107.65M | 100.61M | 105.63M |
| Total Equity | 136.64M | 140.92M | 124.19M | 115.78M | 134.46M | 123.5M | 122.67M | 125.61M |
| Common Equity | 2.75M | 2.75M | 2.75M | 2.75M | 3.3M | 3.3M | 3.3M | 3.3M |
| Retained Earnings | 132.78M | 136.24M | 119.51M | 110.43M | 108.31M | 103.04M | 107.14M | 111.18M |
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