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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 | 440.9M | 494.19M | 402.68M | 508.78M | 473.25M | 566.44M | 456.21M | 448.96M |
Total Current Assets | 12.65M | 17.37M | 21.31M | 21M | 26.13M | 13.26M | 10.65M | 9.83M |
Cash and Equivalents | 11.77M | 16.49M | 20.44M | 19.43M | 25.28M | 6.89M | 9.56M | 8.3M |
Total Non-Current Assets | 382.31M | 428.5M | 372.03M | 448.09M | 392.86M | 465.02M | 415.8M | 407.8M |
Total Liabilities | 58.59M | 65.69M | 30.65M | 60.69M | 80.39M | 101.42M | 40.41M | 41.17M |
Total Current Liabilities | 28.7M | 768k | 703k | 60.69M | 50.39M | 71.42M | 10.41M | 11.17M |
Total Non-Current Liabilities | 59.78M | 129.84M | 59.89M | 0 | 60M | 60M | 60M | 60M |
Total Equity | 382.31M | 428.5M | 372.03M | 448.09M | 392.86M | 465.02M | 415.8M | 407.8M |
Common Equity | 14.19M | 14.19M | 14.19M | 14.22M | 14.65M | 14.86M | 15.04M | 15.04M |
Retained Earnings | 19.68M | 22.32M | 23.8M | 25.42M | 21.67M | 21.56M | 22.94M | 20.63M |
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