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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 38.75M | 40.44M | 41.14M | 41.68M | 41.76M | 42.98M | 44.16M | 43.98M |
| Total Current Assets | 330k | 232k | 483k | 408k | 85k | 730k | 1.4M | 568k |
| Cash and Equivalents | 194k | 180k | 446k | 385k | 69k | 717k | 961k | 543k |
| Total Non-Current Assets | 37M | 38.41M | 39.38M | 38.63M | 37.42M | 37.29M | 38.08M | 37.42M |
| Total Liabilities | 1.75M | 2.03M | 1.76M | 3.05M | 4.34M | 5.69M | 6.08M | 6.56M |
| Total Current Liabilities | 1.75M | 2.03M | 1.76M | 3.05M | 4.32M | 1.46M | 1.4M | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 42k | 8.45M | 9.37M | 10.37M |
| Total Equity | 37M | 38.41M | 39.38M | 38.63M | 37.42M | 37.29M | 38.08M | 37.42M |
| Common Equity | 6.29M | 7.82M | 9.81M | 9.86M | 11.26M | 12.05M | 12.5M | 12.75M |
| Retained Earnings | -15.35M | -16.19M | -21.54M | -27.56M | -29.08M | -30.95M | -32.63M | -33.95M |
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