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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 2017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 720.57M468.93M546.53M421.65M580.62M529.67M566.35M
Total Current Assets 412.64M28.54M8.71M2.33M5.04M5M835k
Cash and Equivalents 412.6M28.52M8.69M2.31M5.03M4.97M817k
Total Non-Current Assets 695.97M468.82M546.4M421.57M580.49M529.44M566.25M
Total Liabilities 24.6M106k131k78k128k228k101k
Total Current Liabilities 24.6M106k131k78k128k228k101k
Total Non-Current Liabilities 0000000
Total Equity 695.97M468.82M546.4M421.57M580.49M529.44M566.25M
Common Equity 688.94M688.94M688.94M688.94M688.94M688.94M688.94M
Retained Earnings 6.94M-220.21M-142.66M-267.46M-112.28M-159.61M-122.69M

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