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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 | 206.37M | 173.78M | 233.92M | 172.57M | 492.95M | 545.86M | 417.59M | 313.75M |
Total Current Assets | 206.37M | 173.78M | 233.92M | 0 | 3.95M | 5.78M | 1.07M | 5.41M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 258k | 3.32M | 8k | 5.23M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 251.63M | 363.78M | 218.74M | 167.58M |
Total Liabilities | 206.37M | 173.78M | 233.92M | 172.57M | 241.32M | 182.08M | 198.85M | 146.17M |
Total Current Liabilities | 61.33M | 0 | 51.27M | 0 | 119.87M | 50M | 109.2M | 51.58M |
Total Non-Current Liabilities | 145.05M | 173.78M | 182.65M | 172.57M | 121.45M | 132.07M | 89.65M | 94.59M |
Total Equity | 0 | 0 | 0 | 0 | 251.63M | 363.78M | 218.74M | 167.58M |
Common Equity | 0 | 0 | 0 | 0 | 8.59M | 8.43M | 8.38M | 8.38M |
Retained Earnings | 0 | 0 | 0 | 0 | 10.85M | 12.55M | 12.85M | 11.74M |
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