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| Year End December 23 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 32.78M | 32.32M | 44.8M | 45.16M | 58.71M | 76.04M | 69.77M | 60.73M |
| Total Current Assets | 5.61M | 6.05M | 5.5M | 5.28M | 5.14M | 11.82M | 6.86M | 6.65M |
| Cash and Equivalents | 3.06M | 4.07M | 2.81M | 2.73M | 2.65M | 7.08M | 4.21M | 3.95M |
| Total Non-Current Assets | 13.67M | 15.75M | 21.18M | 24.44M | 15M | 19.18M | 25.55M | 18.02M |
| Total Liabilities | 19.11M | 16.57M | 23.62M | 20.72M | 43.71M | 56.86M | 44.21M | 42.71M |
| Total Current Liabilities | 7.92M | 6.47M | 8.33M | 7.55M | 6.23M | 16.29M | 18.07M | 11.5M |
| Total Non-Current Liabilities | 22.39M | 20.2M | 30.28M | 25.96M | 74.96M | 80.56M | 51.5M | 51.5M |
| Total Equity | 13.67M | 15.75M | 21.18M | 24.44M | 15M | 19.18M | 25.55M | 18.02M |
| Common Equity | 7.92M | 7.94M | 8.92M | 9.32M | 9.32M | 9.32M | 9.32M | 9.32M |
| Retained Earnings | -6.05M | -4.17M | -2.41M | -167k | -9.66M | -5.48M | 897k | -6.64M |
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