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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 | 187.01M | 188.3M | 211.96M | 199.29M | 187.94M | 199.26M | 186.95M | 190.19M |
| Total Current Assets | 9.99M | 9.7M | 10.07M | 25.39M | 13.99M | 13.52M | 16.73M | 8.21M |
| Cash and Equivalents | 4.39M | 3.87M | 5.94M | 5.61M | 7.19M | 8.17M | 8.34M | 4.45M |
| Total Non-Current Assets | 76.1M | 72.38M | 91.21M | 94.03M | 84.95M | 86.24M | 97.78M | 111.23M |
| Total Liabilities | 110.91M | 115.93M | 120.75M | 105.26M | 102.99M | 113.01M | 89.17M | 78.96M |
| Total Current Liabilities | 80.67M | 11.14M | 11.35M | 13.37M | 9.61M | 72.62M | 10.05M | 8.53M |
| Total Non-Current Liabilities | 37.47M | 181.33M | 191.23M | 158.26M | 160.25M | 48.79M | 142.99M | 137.48M |
| Total Equity | 76.1M | 72.38M | 91.21M | 94.03M | 84.95M | 86.24M | 97.78M | 111.23M |
| Common Equity | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M | 4.44M |
| Retained Earnings | 65.49M | 61.75M | 80.89M | 83.71M | 74.63M | 75.92M | 87.46M | 101.47M |
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