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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 | 87.48M | 82.16M | 78.89M | 82.28M | 89.81M | 78.67M | 86.32M | 28.62M |
| Total Current Assets | 29.96M | 27.32M | 25.44M | 34.22M | 27.25M | 24.8M | 25.32M | 15.47M |
| Cash and Equivalents | 28.29M | 26.4M | 19.08M | 25.39M | 19.64M | 16.86M | 17.35M | 10.42M |
| Total Non-Current Assets | 73.16M | 68.88M | 64.22M | 68.26M | 71.35M | 57.72M | 56.99M | 14.66M |
| Total Liabilities | 14.32M | 13.28M | 14.66M | 14.02M | 18.46M | 20.95M | 29.33M | 13.96M |
| Total Current Liabilities | 2.53M | 2.82M | 6.69M | 6.12M | 4.44M | 3.73M | 24.21M | 7.71M |
| Total Non-Current Liabilities | 11.79M | 10.46M | 7.98M | 7.9M | 18.36M | 18.13M | 6.71M | 7.5M |
| Total Equity | 73.16M | 68.88M | 64.22M | 68.26M | 71.35M | 57.72M | 56.99M | 14.66M |
| Common Equity | 19.53M | 19.53M | 19.53M | 19.53M | 19.68M | 19.69M | 19.69M | 19.69M |
| Retained Earnings | -57.98M | -35.66M | -42.79M | -39.08M | -39.51M | -53.36M | -49.7M | -92.03M |
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