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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 | 142.12M | 112.45M | 109.61M | 114M | 102.94M | 96.96M | 101.55M | 106.41M |
| Total Current Assets | 52.25M | 27.18M | 54.21M | 71.8M | 74.37M | 65.61M | 62.91M | 81.67M |
| Cash and Equivalents | 9.62M | 3.02M | 5.86M | 7.24M | 15.79M | 12.44M | 4.13M | 4.99M |
| Total Non-Current Assets | 90.87M | 74.8M | 50.23M | 40.37M | 29.49M | 19.09M | 7.17M | -1.98M |
| Total Liabilities | 51.25M | 37.65M | 59.38M | 73.63M | 73.45M | 77.87M | 94.38M | 108.39M |
| Total Current Liabilities | 19.32M | 2.94M | 26.69M | 18.76M | 3.53M | 12.82M | 3.36M | 2.17M |
| Total Non-Current Liabilities | 63.87M | 69.43M | 42.68M | 65.55M | 127.41M | 130.08M | 182.04M | 212.43M |
| Total Equity | 90.87M | 74.8M | 50.23M | 40.37M | 29.49M | 19.09M | 7.17M | -1.98M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -54.27M | -36.59M | -61.17M | -71.09M | -85.63M | -95.95M | -109.99M | 0 |
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