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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 | 147.73M | 166.16M | 128.21M | 128.2M | 208.04M | 168.19M | 129.58M | 118.82M |
Total Current Assets | 5.78M | 11.92M | 7.9M | 10.35M | 14.98M | 8.58M | 8.82M | 6.39M |
Cash and Equivalents | 2.24M | 3.43M | 1.3M | 6.43M | 5.97M | 3.09M | 2.89M | 3.36M |
Total Non-Current Assets | 146.38M | 161.26M | 126.49M | 126.99M | 203.13M | 166.54M | 127.08M | 116.85M |
Total Liabilities | 1.36M | 4.89M | 1.72M | 1.21M | 4.91M | 1.65M | 2.5M | 1.97M |
Total Current Liabilities | 1.36M | 4.89M | 1.72M | 1.21M | 4.91M | 1.65M | 2.5M | 1.97M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 146.38M | 161.26M | 126.49M | 126.99M | 203.13M | 166.54M | 127.08M | 116.85M |
Common Equity | 93.63M | 72.08M | 72.08M | 68.12M | 68.12M | 33.99M | 33.99M | 33.91M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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