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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20172017201820192020202120222023
GBP (£)GBP (£)GBP (£)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 63.15M119.07M210.6M334.75M350.82M300.68M267.59M179.92M
Total Current Assets 2.64M36.16M99.75M82.57M121.43M77.87M78.44M72.3M
Cash and Equivalents 131k7.22M42.02M34.01M50.54M15.43M10.87M1.28M
Total Non-Current Assets 61.73M79.49M159.64M241.09M197.37M151.86M105.63M810k
Total Liabilities 1.42M39.58M50.96M93.66M153.46M148.82M161.96M179.11M
Total Current Liabilities 1.42M17.58M24.53M19.94M43.15M47.58M98.96M114.84M
Total Non-Current Liabilities 027.82M26.44M120.15M187.19M174.85M104.99M110.02M
Total Equity 61.73M79.49M159.64M241.09M197.37M151.86M105.63M810k
Common Equity 6.96M8.76M14.92M15.36M15.86M16.8M17.12M26.94M
Retained Earnings -8.77M-9.73M21.45M83.42M28.37M-179k-39.15M-118.01M