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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 | 179.18M | 175.22M | 172.44M | 152.11M | 223.76M | 177.2M | 170.78M | 191.68M |
Total Current Assets | 16.25M | 14.17M | 17.56M | 13.96M | 8M | 17.25M | 1.51M | 9.32M |
Cash and Equivalents | 15.89M | 14.09M | 16.31M | 13.9M | 7.58M | 16.36M | 1.24M | 9.15M |
Total Non-Current Assets | 176.34M | 174.28M | 169.04M | 151.75M | 221.57M | 175.03M | 170.22M | 189.97M |
Total Liabilities | 2.83M | 943k | 3.41M | 367k | 2.19M | 2.17M | 561k | 1.72M |
Total Current Liabilities | 2.83M | 943k | 3.41M | 367k | 2.19M | 2.17M | 561k | 1.72M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 176.34M | 174.28M | 169.04M | 151.75M | 221.57M | 175.03M | 170.22M | 189.97M |
Common Equity | 6.99M | 6.99M | 6.99M | 6.99M | 6.99M | 6.35M | 6.35M | 6.35M |
Retained Earnings | 1.24M | 1.83M | 2.55M | 1.83M | 1.89M | 2.36M | 3.13M | 3.93M |
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