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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 | 7.4M | 8.36M | 27.44M | 24.09M | 25.24M | 24.41M | 27.37M | 27.24M |
| Total Current Assets | 274k | 1.11M | 710k | 106k | 1.6M | 120k | 2.71M | 1.2M |
| Cash and Equivalents | 250k | 1.02M | 6k | 29k | 1.54M | 67k | 2.52M | 981k |
| Total Non-Current Assets | 4.41M | 4.52M | 9.95M | 9.58M | 12.14M | 11.32M | 13.68M | 13.51M |
| Total Liabilities | 3M | 3.84M | 17.49M | 14.51M | 13.1M | 13.09M | 13.69M | 13.73M |
| Total Current Liabilities | 308k | 2.28M | 8.74M | 4.63M | 2.05M | 2.03M | 415k | 456k |
| Total Non-Current Liabilities | 5.38M | 3.12M | 17.5M | 19.76M | 22.1M | 22.11M | 26.55M | 26.55M |
| Total Equity | 4.41M | 4.52M | 9.95M | 9.58M | 12.14M | 11.32M | 13.68M | 13.51M |
| Common Equity | 468k | 878k | 1.44M | 2.03M | 2.76M | 2.82M | 4.17M | 4.17M |
| Retained Earnings | -251k | -1.08M | -201k | -2.55M | -4.51M | -5.44M | -5.78M | -5.94M |
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