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| Year End 30 June 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 62.2M | 147.59M | 129.81M | 140.15M | 178.06M | 128.43M | 120.75M | 104.81M |
| Total Current Assets | 13.08M | 62.31M | 44.72M | 39.84M | 30.58M | 30M | 20.74M | 20.51M |
| Cash and Equivalents | 4.28M | 50.08M | 28.75M | 18.09M | 13.42M | 19.07M | 4.85M | 5.09M |
| Total Non-Current Assets | 26.15M | 122.26M | 97.59M | 86.88M | 77.9M | 68.83M | 55.32M | 31.15M |
| Total Liabilities | 36.06M | 25.33M | 32.22M | 53.27M | 100.17M | 59.6M | 65.43M | 73.67M |
| Total Current Liabilities | 12.99M | 18.91M | 19.13M | 21.46M | 28.74M | 17.67M | 41.06M | 28.43M |
| Total Non-Current Liabilities | 44.53M | 7.93M | 21.27M | 59.82M | 139.82M | 81.52M | 47.58M | 89.53M |
| Total Equity | 26.15M | 122.26M | 97.59M | 86.88M | 77.9M | 68.83M | 55.32M | 31.15M |
| Common Equity | 957k | 131k | 133k | 135k | 148k | 332k | 336k | 338k |
| Retained Earnings | -54.31M | 9.03M | -14.5M | -28.29M | -47.42M | -121.18M | -139.52M | -162.42M |
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