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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 | 174.62M | 187.09M | 175.5M | 192.64M | 211.68M | 366.47M | 440.73M | 353.81M |
Total Current Assets | 18.9M | 12.08M | 7.31M | 12.92M | 9.45M | 14.93M | 122.86M | 18.28M |
Cash and Equivalents | 14.59M | 8.79M | 4.18M | 8.32M | 2.94M | 8.17M | 9.08M | 8.14M |
Total Non-Current Assets | 174.19M | 186.63M | 173.49M | 192.19M | 197.68M | 326.73M | 281.09M | 304.63M |
Total Liabilities | 425k | 451k | 2.01M | 457k | 14M | 39.74M | 159.65M | 49.18M |
Total Current Liabilities | 425k | 451k | 2.01M | 457k | 14M | 39.74M | 159.65M | 49.18M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 174.19M | 186.63M | 173.49M | 192.19M | 197.68M | 326.73M | 281.09M | 304.63M |
Common Equity | 148.61M | 155.46M | 158.43M | 164.01M | 167.23M | 297.33M | 305.06M | 316.79M |
Retained Earnings | 3.41M | 3.52M | 3.84M | 3.88M | 4.22M | 5.87M | 8.17M | 9.85M |
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