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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 | 435.66M | 467.85M | 421.97M | 441.01M | 470.42M | 502.08M | 456.83M | 434.11M |
| Total Current Assets | 6.75M | 6.21M | 5.8M | 5.03M | 7.6M | 4.71M | 8.5M | 4.47M |
| Cash and Equivalents | 5.31M | 4.87M | 3.62M | 3.46M | 6.18M | 3.27M | 7.33M | 1.56M |
| Total Non-Current Assets | 396.03M | 431.87M | 382.2M | 403.4M | 431.48M | 450.79M | 413.45M | 398.87M |
| Total Liabilities | 39.63M | 35.98M | 39.77M | 37.61M | 38.95M | 51.29M | 43.38M | 35.24M |
| Total Current Liabilities | 29.63M | 35.98M | 2.84M | 27.61M | 38.25M | 39.71M | 32.27M | 33.63M |
| Total Non-Current Liabilities | 20M | 0 | 73.86M | 20M | 694k | 21.55M | 21.09M | 1.62M |
| Total Equity | 396.03M | 431.87M | 382.2M | 403.4M | 431.48M | 450.79M | 413.45M | 398.87M |
| Common Equity | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M | 194.93M |
| Retained Earnings | 14.49M | 14.6M | 15.03M | 15.5M | 12.23M | 11.57M | 12.54M | 14.83M |
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