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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 | 48.77M | 60.11M | 70.4M | 105.13M | 110.73M | 93.48M | 98.34M | 93.97M |
| Total Current Assets | 1.26M | 5.43M | 11.1M | 4.45M | 4.35M | 6.02M | 6.58M | 3.51M |
| Cash and Equivalents | 737k | 4.5M | 9.86M | 2.95M | 2.13M | 4.48M | 5.23M | 2M |
| Total Non-Current Assets | 19.84M | 19M | 27.94M | 35.85M | 26.85M | 30.13M | 30.23M | 32.76M |
| Total Liabilities | 28.94M | 41.12M | 42.46M | 69.28M | 83.88M | 63.35M | 68.11M | 61.21M |
| Total Current Liabilities | 4.83M | 1.84M | 2.27M | 4.53M | 4.65M | 4.91M | 5.92M | 7.25M |
| Total Non-Current Liabilities | 48.21M | 78.44M | 79.14M | 128.64M | 156.36M | 113.55M | 115.63M | 100.57M |
| Total Equity | 19.84M | 19M | 27.94M | 35.85M | 26.85M | 30.13M | 30.23M | 32.76M |
| Common Equity | 342k | 342k | 647k | 647k | 647k | 647k | 647k | 649k |
| Retained Earnings | -1.06M | -1.93M | -2.84M | -4.81M | -12.33M | -12.93M | -12.48M | -13.8M |
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