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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 | 105.27M | 111.6M | 114.61M | 114.11M | 138.4M | 124.24M | 125.89M | 138.2M |
Total Current Assets | 13.54M | 15.3M | 20.83M | 11.1M | 8.68M | 24.79M | 17.59M | 16.49M |
Cash and Equivalents | 13.45M | 15.03M | 20.61M | 10.96M | 8.44M | 24.53M | 17.24M | 10.24M |
Total Non-Current Assets | 105.06M | 111.37M | 113.97M | 113.89M | 138.13M | 123.98M | 125.59M | 137.86M |
Total Liabilities | 210k | 234k | 636k | 229k | 270k | 260k | 298k | 343k |
Total Current Liabilities | 210k | 234k | 636k | 229k | 270k | 260k | 298k | 343k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 105.06M | 111.37M | 113.97M | 113.89M | 138.13M | 123.98M | 125.59M | 137.86M |
Common Equity | 710k | 710k | 710k | 710k | 710k | 710k | 710k | 710k |
Retained Earnings | 25.87M | 32.18M | 34.78M | 34.69M | 58.94M | 44.79M | 46.4M | 58.67M |
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