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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 93.47M | 113.32M | 141.86M | 135.46M | 132.67M | 128.38M | 109.69M |
| Total Current Assets | 16.51M | 10.74M | 10.66M | 12.75M | 5.99M | 8.41M | 15.76M |
| Cash and Equivalents | 15.44M | 8.14M | 8.39M | 2.24M | 3.31M | 2.99M | 7.79M |
| Total Non-Current Assets | 56.27M | 95.72M | 119.53M | 110.38M | 111.25M | 108.81M | 104.52M |
| Total Liabilities | 37.2M | 17.6M | 22.33M | 25.08M | 21.42M | 19.58M | 5.18M |
| Total Current Liabilities | 37.2M | 6.45M | 10.79M | 25.08M | 21.42M | 19.58M | 5.18M |
| Total Non-Current Liabilities | 0 | 11.16M | 11.54M | 0 | 0 | 0 | 0 |
| Total Equity | 56.27M | 95.72M | 119.53M | 110.38M | 111.25M | 108.81M | 104.52M |
| Common Equity | 573k | 987k | 1.22M | 1.18M | 1.18M | 1.18M | 1.18M |
| Retained Earnings | 1.33M | 1.66M | 3.73M | 2.88M | 3.24M | 3.04M | 2.81M |
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