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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 | 152.87M | 210.38M | 250.24M | 244.27M | 97.59M | 127.5M | 120.98M | 82.19M |
Total Current Assets | 1.78M | 8.01M | 1.23M | 2.9M | 8.53M | 5.85M | 118k | 12.33M |
Cash and Equivalents | 1.32M | 7.96M | 1.17M | 932k | 5.92M | 5.45M | 47k | 12.26M |
Total Non-Current Assets | 151.52M | 201.02M | 238.08M | 238.78M | 97.4M | 122.93M | 120.71M | 77.68M |
Total Liabilities | 1.35M | 9.35M | 12.16M | 5.49M | 198k | 4.56M | 274k | 4.51M |
Total Current Liabilities | 1.35M | 9.35M | 12.16M | 5.49M | 198k | 4.56M | 274k | 4.51M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 151.52M | 201.02M | 238.08M | 238.78M | 97.4M | 122.93M | 120.71M | 77.68M |
Common Equity | 990k | 990k | 991k | 994k | 996k | 997k | 997k | 997k |
Retained Earnings | 41.28M | 95.95M | 140.14M | 149.37M | 18.09M | 52.65M | -6.97M | 55.86M |
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