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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 | 6.59M | 5.86M | 5.41M | 9.76M | 8.67M | 11.19M | 18.28M | 18.65M |
| Total Current Assets | -163k | -181k | -153k | 6.47M | 3.91M | 5.06M | 7.11M | 5.08M |
| Cash and Equivalents | -169k | -185k | -160k | 6.45M | 3.91M | 5.06M | 7.11M | 5.07M |
| Total Non-Current Assets | 6.13M | 5.55M | 5.18M | 9.28M | 8.38M | 10.77M | 17.76M | 18.13M |
| Total Liabilities | 461k | 310k | 231k | 481k | 289k | 416k | 516k | 521k |
| Total Current Liabilities | 60k | 55k | 67k | 291k | 236k | 223k | 165k | 168k |
| Total Non-Current Liabilities | 401k | 255k | 164k | 190k | 53k | 193k | 351k | 353k |
| Total Equity | 6.13M | 5.55M | 5.18M | 9.28M | 8.38M | 10.77M | 17.76M | 18.13M |
| Common Equity | 4.06M | 4.06M | 4.06M | 121k | 145k | 172k | 227k | 269k |
| Retained Earnings | -1.64M | -1.77M | -1.89M | -1.97M | -2.1M | -2.26M | -2.48M | -2.75M |
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