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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 | 390.98M | 405.63M | 464.82M | 459.31M | 446.53M | 430.96M | 436.77M | 328.96M |
Total Current Assets | 390.98M | 383.52M | 442.93M | 428.83M | 445.62M | 417.66M | 436.06M | 327.96M |
Cash and Equivalents | 31.02M | 11.75M | 28.25M | 36.79M | 2.94M | 2.99M | 3.58M | 63.84M |
Total Non-Current Assets | 380.95M | 383.14M | 384.99M | 426.56M | 426.7M | 421.56M | 416.15M | 327.33M |
Total Liabilities | 10.03M | 22.49M | 79.83M | 32.76M | 19.84M | 9.4M | 20.62M | 1.63M |
Total Current Liabilities | 870k | 15.77M | 71.05M | 32.76M | 19.84M | 9.4M | 20.62M | 1.63M |
Total Non-Current Liabilities | 9.16M | 6.73M | 8.78M | 0 | 0 | 0 | 0 | 0 |
Total Equity | 380.95M | 383.14M | 384.99M | 426.56M | 426.7M | 421.56M | 416.15M | 327.33M |
Common Equity | 371.93M | 371.93M | 371.93M | 411.21M | 408.03M | 407.44M | 395.08M | 313.28M |
Retained Earnings | 9.02M | 11.21M | 13.01M | 15.29M | 18.37M | 14.15M | 21.22M | 14.26M |
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