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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 | 592.1M | 602.8M | 662M | 690.6M | 699.8M | 1.03B | 1.03B | 978.8M |
| Total Current Assets | 119.5M | 147.7M | 141.7M | 148.2M | 158.9M | 210.9M | 220.9M | 182.7M |
| Cash and Equivalents | 26.5M | 35.7M | 46.2M | 47.7M | 44.1M | 52.3M | 50M | 17M |
| Total Non-Current Assets | 287.4M | 302M | 331.2M | 361.4M | 500.9M | 617.7M | 627.1M | 636.6M |
| Total Liabilities | 304.7M | 300.8M | 330.8M | 329.2M | 198.9M | 408.3M | 401.1M | 342.2M |
| Total Current Liabilities | 104.5M | 108.8M | 108.7M | 108.1M | 119.1M | 140.6M | 132.6M | 130.8M |
| Total Non-Current Liabilities | 391M | 376.1M | 432.5M | 430.7M | 148.1M | 481.2M | 478.9M | 372.7M |
| Total Equity | 287.4M | 302M | 331.2M | 361.4M | 500.9M | 617.7M | 627.1M | 636.6M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | 293.8M | 306.4M | 334.1M | 360.4M | 382.7M | 406.4M | 415.7M | 425.2M |
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