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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 | 17M | 13.87M | 12.36M | 18.26M | 19.34M | 18.75M | 19.17M | 19.3M |
| Total Current Assets | 5.11M | 3.26M | 1.1M | 600k | 1.02M | 890k | 825k | 845k |
| Cash and Equivalents | 909k | 2.27M | 64k | 53k | 457k | 66k | 155k | 38k |
| Total Non-Current Assets | 12.18M | 11.21M | 9.51M | 13.83M | 16.45M | 15.12M | 14.33M | 12.67M |
| Total Liabilities | 4.81M | 2.65M | 2.85M | 4.43M | 2.89M | 3.63M | 4.84M | 6.63M |
| Total Current Liabilities | 4.81M | 2.65M | 2.85M | 4.42M | 2.04M | 2.4M | 3.4M | 5.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 7k | 1.58M | 2.06M | 2.2M | 1.51M |
| Total Equity | 12.18M | 11.21M | 9.51M | 13.83M | 16.45M | 15.12M | 14.33M | 12.67M |
| Common Equity | 2.76M | 2.77M | 2.78M | 2.78M | 2.84M | 2.84M | 2.96M | 3.14M |
| Retained Earnings | -21.02M | -20.94M | -22.67M | -17.19M | -18.74M | -19.81M | -22.48M | -25.32M |
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