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Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 66.51M | 104.19M | 132.39M | 138.96M | 124.76M | 130.46M | 132.68M | 122.58M |
Total Current Assets | 4.29M | 4.02M | 2.46M | 841k | 611k | 940k | 722k | 893k |
Cash and Equivalents | 4.12M | 3.2M | 648k | 264k | 0 | 593k | 359k | 661k |
Total Non-Current Assets | 66.11M | 86.3M | 114.5M | 120.98M | 100.57M | 104.8M | 112.51M | 97.99M |
Total Liabilities | 398k | 17.89M | 17.89M | 17.97M | 24.19M | 25.66M | 20.17M | 24.59M |
Total Current Liabilities | 398k | 3.33M | 2.34M | 1.39M | 587k | 19.17M | 504k | 514k |
Total Non-Current Liabilities | 0 | 14.56M | 15.55M | 16.59M | 23.61M | 6.49M | 19.67M | 24.08M |
Total Equity | 66.11M | 86.3M | 114.5M | 120.98M | 100.57M | 104.8M | 112.51M | 97.99M |
Common Equity | 65.78M | 73.65M | 90.26M | 90.26M | 85.25M | 85.25M | 85.25M | 85.25M |
Retained Earnings | 334k | 12.65M | 24.24M | 30.73M | 15.32M | 19.55M | 27.26M | 12.73M |
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