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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 | 805.68M | 884.43M | 804.18M | 913.06M | 886.52M | 1.09B | 1B | 1.06B |
Total Current Assets | 106.09M | 145.43M | 136.84M | 84.89M | 64.42M | 62.96M | 76.44M | 61.54M |
Cash and Equivalents | 94.8M | 134.01M | 124.15M | 71.24M | 41.76M | 35.88M | 49.56M | 31.44M |
Total Non-Current Assets | 662.29M | 748.26M | 669.36M | 775.27M | 726.99M | 878.84M | 799.07M | 854.23M |
Total Liabilities | 143.39M | 136.17M | 134.82M | 137.79M | 159.53M | 213.18M | 205.07M | 208.41M |
Total Current Liabilities | 19.65M | 16.46M | 16.68M | 20.7M | 32.87M | 38.76M | 30.18M | 35.62M |
Total Non-Current Liabilities | 237.77M | 233.78M | 232.26M | 231.6M | 246.47M | 344.78M | 344.46M | 341.4M |
Total Equity | 662.29M | 748.26M | 669.36M | 775.27M | 726.99M | 878.84M | 799.07M | 854.23M |
Common Equity | 5.92M | 5.92M | 5.92M | 5.92M | 5.92M | 6.15M | 6.41M | 6.56M |
Retained Earnings | 37.6M | 44.57M | 49.96M | 62.51M | 36.65M | 41.96M | 47.39M | 47.55M |
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