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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 48.8M | 41.41M | 28.69M | 26.91M | 66.75M | 68.63M | 61.12M | 43.27M |
| Total Current Assets | 11.98M | 10.9M | 10.99M | 10.42M | 11.21M | 14.46M | 10.83M | 7.64M |
| Cash and Equivalents | 5M | 1.84M | 4.31M | 4.57M | 8.03M | 11.01M | 7M | 4.18M |
| Total Non-Current Assets | 30.17M | 22.06M | 10.56M | 13.29M | 596k | 4.33M | -2.05M | -16.51M |
| Total Liabilities | 18.63M | 19.35M | 18.13M | 13.62M | 66.16M | 64.3M | 63.17M | 59.78M |
| Total Current Liabilities | 9.57M | 9.79M | 9.97M | 8.63M | 13.52M | 12.83M | 14.35M | 12.59M |
| Total Non-Current Liabilities | 17.12M | 17.21M | 12.98M | 7.07M | 104.85M | 102.57M | 97.18M | 93.94M |
| Total Equity | 30.17M | 22.06M | 10.56M | 13.29M | 596k | 4.33M | -2.05M | -16.51M |
| Common Equity | 5.98M | 5.98M | 5.98M | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M |
| Retained Earnings | 1.85M | -6.29M | -17.79M | -18.02M | -30.71M | -26.98M | -33.36M | -47.82M |
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