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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 | 67.28M | 68.48M | 73.86M | 73.47M | 94.23M | 106.48M | 126.71M | 104.17M |
Total Current Assets | 3.58M | 15.94M | 10.53M | 7.86M | 17.38M | 3.45M | 1.1M | 10.37M |
Cash and Equivalents | 3.37M | 15.87M | 9.99M | 7.73M | 15.88M | 1.41M | 878k | 6.06M |
Total Non-Current Assets | 67.12M | 68.28M | 73.69M | 72.51M | 94M | 106.13M | 124.53M | 103.83M |
Total Liabilities | 169k | 201k | 167k | 966k | 228k | 351k | 2.18M | 343k |
Total Current Liabilities | 169k | 201k | 167k | 966k | 228k | 351k | 503k | 343k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.68M | 0 |
Total Equity | 67.12M | 68.28M | 73.69M | 72.51M | 94M | 106.13M | 124.53M | 103.83M |
Common Equity | 800k | 800k | 800k | 800k | 800k | 800k | 800k | 800k |
Retained Earnings | 73k | -57k | 60k | 784k | 548k | 61k | 364k | 690k |
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