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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 (£) | |
| Cash from Operating Activities | 685k | 1.85M | 1.28M | 1.82M | 1.11M | 1.02M | 1.07M | 1.31M |
| Cash from Investing Activities | 87k | 132k | 985k | 114k | 16.18M | 409k | -97k | 798k |
| Cash from Financing Activities | -27.6M | -1.76M | -2.13M | -1.84M | -17.88M | -1.19M | -1.28M | -1.33M |
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