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Year End 31 December 2022 | 2021 | 2022 |
---|---|---|
GBP (£) | GBP (£) | |
Total Assets | 357.42M | 613.68M |
Total Current Assets | 126.93M | 276.23M |
Cash and Equivalents | 77.29M | 211.98M |
Total Non-Current Assets | 70.57M | 102.71M |
Total Liabilities | 286.85M | 510.97M |
Total Current Liabilities | 68.55M | 184.15M |
Total Non-Current Liabilities | 363.37M | 407.63M |
Total Equity | 70.57M | 102.71M |
Common Equity | 9.63M | 9.46M |
Retained Earnings | -42.46M | 33.26M |
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