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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 | 1.08B | 1.09B | 919.69M | 1.1B | 1.31B | 1.6B | 1.42B | 1.64B |
Total Current Assets | 11.39M | 15.97M | 9.25M | 9.19M | 43.84M | 29.06M | 35.82M | 35M |
Cash and Equivalents | 10.11M | 13.69M | 7.92M | 8.6M | 43.36M | 28.36M | 34.88M | 34.21M |
Total Non-Current Assets | 985.22M | 980.43M | 919.18M | 1.06B | 1.21B | 1.5B | 1.3B | 1.56B |
Total Liabilities | 95.03M | 105.78M | 515k | 38.98M | 100.6M | 101.68M | 112.85M | 79.26M |
Total Current Liabilities | 558k | 87.3M | 515k | 290k | 643k | 28.21M | 30.08M | 1.12M |
Total Non-Current Liabilities | 188.93M | 36.96M | 0 | 77.37M | 199.92M | 146.94M | 165.53M | 156.28M |
Total Equity | 985.22M | 980.43M | 919.18M | 1.06B | 1.21B | 1.5B | 1.3B | 1.56B |
Common Equity | 14.08M | 14.08M | 14.08M | 14.08M | 14.62M | 14.32M | 14.08M | 14.08M |
Retained Earnings | 23.11M | 25.33M | 29.72M | 31.89M | 31.43M | 29.89M | 30.67M | 31.59M |
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