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Year End 30 June 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 60.26M | 63.57M | 174.04M | 161.63M | 161.63M | 194.76M | 298.1M | 309.93M |
Total Current Assets | 4.71M | 4.1M | 3.7M | 4.88M | 4.88M | 5.77M | 60.28M | 23.22M |
Cash and Equivalents | 4.38M | 3.4M | 1.85M | 4.8M | 4.8M | 5.66M | 57.78M | 20.66M |
Total Non-Current Assets | 59.67M | 63.26M | 161.27M | 154.54M | 154.54M | 188.66M | 239.4M | 272.43M |
Total Liabilities | 585k | 317k | 12.77M | 7.09M | 7.09M | 6.1M | 58.7M | 37.5M |
Total Current Liabilities | 585k | 317k | 12.77M | 7.06M | 7.06M | 6.1M | 25.37M | 18.65M |
Total Non-Current Liabilities | 0 | 0 | 0 | 56k | 56k | 0 | 53.83M | 35.47M |
Total Equity | 59.67M | 63.26M | 161.27M | 154.54M | 154.54M | 188.66M | 239.4M | 272.43M |
Common Equity | 3.56M | 3.85M | 7.97M | 8.57M | 8.57M | 9.74M | 10.72M | 12.47M |
Retained Earnings | -39.38M | -48.14M | -12.63M | -29.61M | -29.61M | -36.33M | -48.47M | -49.44M |
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