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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 | 607.69M | 397.01M | 385.09M | 412.65M | 362.36M | 441.23M | 377.98M | 264.22M |
Total Current Assets | 76.1M | 30.98M | 11.66M | 17.24M | 17.82M | 20.1M | 26.89M | 25.51M |
Cash and Equivalents | 67.01M | 22.78M | 5.55M | 7.11M | 7.56M | 10.44M | 17.76M | 7.26M |
Total Non-Current Assets | 397.97M | 340.24M | 327.98M | 291.54M | 270.56M | 317.66M | 273.23M | 225.14M |
Total Liabilities | 209.73M | 56.77M | 57.11M | 121.11M | 91.81M | 123.57M | 104.76M | 39.08M |
Total Current Liabilities | 23.86M | 12.47M | 5.78M | 9.45M | 5.72M | 16.3M | 10.09M | 1.07M |
Total Non-Current Liabilities | 371.74M | 88.6M | 102.66M | 223.33M | 172.17M | 214.54M | 189.34M | 76.04M |
Total Equity | 397.97M | 340.24M | 327.98M | 291.54M | 270.56M | 317.66M | 273.23M | 225.14M |
Common Equity | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M | 20.3M |
Retained Earnings | 8.34M | 12.66M | 21.2M | 21.62M | 21.85M | 20.62M | 26.37M | 29.73M |
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