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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 | 94M | 92.6M | 83.5M | 93M | 96.3M | 122.6M | 154.5M | 153.9M |
| Total Current Assets | 55.6M | 53.4M | 43.4M | 41M | 46.2M | 62.5M | 98.2M | 77.2M |
| Cash and Equivalents | 13.3M | 6.1M | 6.3M | 6.2M | 5.2M | 14.7M | 11.3M | 13.9M |
| Total Non-Current Assets | -53M | -38.3M | -59.1M | -47.3M | -29.9M | -25.9M | -8.3M | -12.6M |
| Total Liabilities | 147M | 130.9M | 142.6M | 140.3M | 126.2M | 148.5M | 162.8M | 166.5M |
| Total Current Liabilities | 18.1M | 18.6M | 21.5M | 22M | 24.1M | 35M | 54.6M | 43.7M |
| Total Non-Current Liabilities | 168.6M | 153.9M | 163.7M | 172.6M | 133.9M | 147.6M | 153.3M | 182.3M |
| Total Equity | -53M | -38.3M | -59.1M | -47.3M | -29.9M | -25.9M | -8.3M | -12.6M |
| Common Equity | 19.8M | 19.7M | 19.6M | 19.6M | 23.3M | 23.3M | 23.3M | 23.3M |
| Retained Earnings | -348.5M | -334.1M | -355M | -343.2M | -342.8M | -339.2M | -321.8M | -321.9M |
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