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Year End 30 June 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 499.26M | 597.69M | 640.08M | 873.37M | 1.02B | 1.05B |
Total Current Assets | 378.15M | 235.41M | 62.96M | 93M | 55.97M | 20.26M |
Cash and Equivalents | 349.34M | 104.95M | 4.99M | 1.62M | 48.68M | 9.66M |
Total Non-Current Assets | 486.01M | 474.33M | 470.92M | 490.27M | 639.24M | 659.72M |
Total Liabilities | 13.26M | 123.36M | 169.16M | 383.1M | 378.65M | 395.28M |
Total Current Liabilities | 12.3M | 20.41M | 19.31M | 132.51M | 129.72M | 144.76M |
Total Non-Current Liabilities | 961k | 202.95M | 295.09M | 496.45M | 495.62M | 498.96M |
Total Equity | 486.01M | 474.33M | 470.92M | 490.27M | 639.24M | 659.72M |
Common Equity | 4.94M | 4.95M | 4.95M | 4.95M | 5.49M | 5.49M |
Retained Earnings | 3.24M | 17.81M | 34.22M | 78.33M | 194.22M | 236.67M |
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