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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 | 100.66M | 143.4M | 114.58M | 99.76M | 110.1M | 151.48M | 135.79M | 174.85M |
| Total Current Assets | 283k | 265k | 219k | 3.87M | 400k | 2.69M | 804k | 5.2M |
| Cash and Equivalents | 144k | 76k | 13k | 3.72M | 129k | 2.51M | 646k | 5.01M |
| Total Non-Current Assets | 100.48M | 142.93M | 114.36M | 99.56M | 109.92M | 151.03M | 135.18M | 173.5M |
| Total Liabilities | 179k | 465k | 212k | 194k | 180k | 445k | 611k | 1.35M |
| Total Current Liabilities | 179k | 465k | 212k | 194k | 180k | 247k | 214k | 254k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 198k | 397k | 1.09M |
| Total Equity | 100.48M | 142.93M | 114.36M | 99.56M | 109.92M | 151.03M | 135.18M | 173.5M |
| Common Equity | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.12M | 965k | 963k |
| Retained Earnings | -9.14M | -9.95M | -10.52M | -10.52M | 0 | -10.52M | -10.52M | 0 |
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