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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 96.62M | 88.97M | 68.49M | 29.95M | 7.76M | 7.39M | 6.96M | 7.01M |
| Total Current Assets | 17.16M | 14.68M | 13.88M | 29.95M | 4.62M | 4.63M | 4.17M | 4.5M |
| Cash and Equivalents | 12.74M | 11M | 10.46M | 3.29M | 3.57M | 4.07M | 1.77M | 873k |
| Total Non-Current Assets | 34.85M | 35.55M | 34.79M | 27.73M | 6.99M | 6.53M | 6.23M | 6.1M |
| Total Liabilities | 61.77M | 53.42M | 33.7M | 2.22M | 768k | 866k | 722k | 915k |
| Total Current Liabilities | 6.42M | 3.22M | 3.81M | 2.22M | 418k | 566k | 398k | 591k |
| Total Non-Current Liabilities | 110.69M | 100.4M | 59.79M | 0 | 700k | 600k | 648k | 648k |
| Total Equity | 34.85M | 35.55M | 34.79M | 27.73M | 6.99M | 6.53M | 6.23M | 6.1M |
| Common Equity | 18.33M | 18.33M | 18.33M | 18.33M | 319k | 319k | 319k | 319k |
| Retained Earnings | 10.98M | 11.68M | 10.92M | 3.86M | 6.08M | 5.61M | 5.32M | 5.18M |
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