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| Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 78.88M | 108.32M | 119.24M | 110.71M | 112.82M | 121.7M | 111.52M | 108.84M |
| Total Current Assets | 78.88M | 9.08M | 6.67M | 7.71M | 5.8M | 6.58M | 7.68M | 9.76M |
| Cash and Equivalents | 78.78M | 6.59M | 5.52M | 2.29M | 2.12M | 2.54M | 3.48M | 3.29M |
| Total Non-Current Assets | 78.81M | 76.42M | 76.32M | 67.29M | 68.89M | 77.6M | 67.75M | 65.12M |
| Total Liabilities | 70k | 31.9M | 42.91M | 43.43M | 43.93M | 44.1M | 43.77M | 43.72M |
| Total Current Liabilities | 70k | 1.99M | 2.12M | 2.64M | 3.08M | 3.18M | 2.78M | 2.89M |
| Total Non-Current Liabilities | 0 | 59.82M | 81.59M | 81.58M | 81.7M | 81.84M | 81.98M | 81.66M |
| Total Equity | 78.81M | 76.42M | 76.32M | 67.29M | 68.89M | 77.6M | 67.75M | 65.12M |
| Common Equity | 805k | 805k | 805k | 805k | 805k | 805k | 805k | 805k |
| Retained Earnings | 78.01M | 75.62M | 75.52M | 66.48M | 68.09M | 1.38M | -8.47M | -6.12M |
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