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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 | 175.37M | 183.04M | 171.47M | 173.71M | 149.58M | 181.92M | 156.38M | 171.65M |
Total Current Assets | 5.94M | 9.1M | 8.95M | 10M | 6.16M | 5.06M | 8.52M | 12.51M |
Cash and Equivalents | 5.82M | 7.45M | 8.81M | 9.89M | 6.13M | 4.99M | 8.22M | 12.44M |
Total Non-Current Assets | 174.16M | 181.69M | 163.34M | 161.52M | 145.01M | 181.43M | 155.84M | 171.15M |
Total Liabilities | 1.21M | 1.35M | 8.14M | 12.19M | 4.57M | 490k | 538k | 498k |
Total Current Liabilities | 1.21M | 1.35M | 8.14M | 12.19M | 4.57M | 490k | 538k | 498k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 174.16M | 181.69M | 163.34M | 161.52M | 145.01M | 181.43M | 155.84M | 171.15M |
Common Equity | 5.53M | 4.99M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M |
Retained Earnings | 139.59M | 147.11M | 128.77M | 126.95M | 110.44M | 146.85M | 121.27M | 136.57M |
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