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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 | 118.84M | 123.3M | 131.82M | 89.43M | 78.35M | 132.72M | 152.59M | 153.58M |
| Total Current Assets | 5.31M | 10.4M | 8.4M | 1.88M | 1.43M | 3.36M | 6.21M | 4.11M |
| Cash and Equivalents | 4.74M | 7.37M | 7.72M | 1.47M | 1.03M | 2.89M | 6.11M | 3.86M |
| Total Non-Current Assets | 85.19M | 88.75M | 95.22M | 77.75M | 65.98M | 115.32M | 135.07M | 136.56M |
| Total Liabilities | 33.65M | 34.55M | 36.61M | 11.68M | 12.37M | 17.4M | 17.52M | 17.02M |
| Total Current Liabilities | 627k | 727k | 36.61M | 678k | 12.37M | 17.4M | 17.52M | 17.02M |
| Total Non-Current Liabilities | 66.05M | 67.65M | 0 | 22M | 0 | 0 | 0 | 0 |
| Total Equity | 85.19M | 88.75M | 95.22M | 77.75M | 65.98M | 115.32M | 135.07M | 136.56M |
| Common Equity | 16.72M | 16.72M | 16.72M | 16.72M | 16.72M | 16.72M | 16.72M | 16.72M |
| Retained Earnings | 6.33M | 5.98M | 4.16M | 1.67M | 157k | 0 | 0 | 2.96M |
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