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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 | 17.61M | 17.32M | 19.08M | 22.69M | 26.36M | 29.11M | 32.16M | 35.54M |
| Total Current Assets | 3.56M | 1.05M | 284k | 1.45M | 1.82M | 685k | 683k | 720k |
| Cash and Equivalents | 410k | 466k | 88k | 150k | 1.32M | 374k | 220k | 192k |
| Total Non-Current Assets | 15.55M | 14.47M | 15.35M | 17.48M | 23.24M | 22.32M | 26.98M | 26.12M |
| Total Liabilities | 2.07M | 2.85M | 3.73M | 5.21M | 3.13M | 6.79M | 5.18M | 9.42M |
| Total Current Liabilities | 2.07M | 2.85M | 3.73M | 5.21M | 3.13M | 6.79M | 5.18M | 9.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.55M | 14.47M | 15.35M | 17.48M | 23.24M | 22.32M | 26.98M | 26.12M |
| Common Equity | 16.32M | 18.09M | 22.16M | 24.48M | 25.47M | 25.9M | 27.27M | 28.29M |
| Retained Earnings | -18.7M | -23.38M | -28M | -34.64M | -37.82M | -42.73M | -48.78M | -56.48M |
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