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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 | 624.47M | 619.8M | 637.79M | 582.43M | 1.22B | 1.13B | 1.12B | 1.11B |
Total Current Assets | 29.1M | 30.14M | 35.15M | 21.22M | 12.84M | 29.19M | 22.39M | 37.66M |
Cash and Equivalents | 25.8M | 22.01M | 27.17M | 16.37M | 4.49M | 1.5M | 1.23M | 1.05M |
Total Non-Current Assets | 576.46M | 570.93M | 587.15M | 534.36M | 1.09B | 1.01B | 999.18M | 990.28M |
Total Liabilities | 48.01M | 48.87M | 50.64M | 48.07M | 121.27M | 118.73M | 121.52M | 120.91M |
Total Current Liabilities | 48.01M | 8.98M | 10.74M | 8.16M | 8.99M | 8.02M | 12.38M | 13.34M |
Total Non-Current Liabilities | 0 | 79.77M | 79.79M | 79.81M | 224.56M | 221.42M | 218.28M | 215.15M |
Total Equity | 576.46M | 570.93M | 587.15M | 534.36M | 1.09B | 1.01B | 999.18M | 990.28M |
Common Equity | 17.15M | 17.15M | 17.15M | 17.15M | 29.88M | 29.88M | 29.88M | 29.88M |
Retained Earnings | 25.35M | 23.88M | 25M | 22.2M | 26.49M | 33.49M | 36.66M | 32.4M |
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