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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 324.24M | 457.66M | 484.11M |
Total Current Assets | 164.62M | 142.53M | 115.07M |
Cash and Equivalents | 163.81M | 141.79M | 114.63M |
Total Non-Current Assets | 323.9M | 457.17M | 483.84M |
Total Liabilities | 341k | 491k | 270k |
Total Current Liabilities | 341k | 491k | 270k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 323.9M | 457.17M | 483.84M |
Common Equity | 3.12M | 4.23M | 4.23M |
Retained Earnings | -1.68M | 7.94M | 7.49M |
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