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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 | 456.38M | 478.7M | 496.22M | 548.16M | 492.95M | 545.86M | 417.59M | 313.75M |
Total Current Assets | 4.19M | 29.58M | 2.85M | 4.36M | 3.95M | 5.78M | 1.07M | 5.41M |
Cash and Equivalents | 174k | 3.57M | 647k | 3.18M | 258k | 3.32M | 8k | 5.23M |
Total Non-Current Assets | 218.59M | 228.07M | 261.13M | 326.27M | 251.63M | 363.78M | 218.74M | 167.58M |
Total Liabilities | 237.8M | 250.63M | 235.09M | 221.89M | 241.32M | 182.08M | 198.85M | 146.17M |
Total Current Liabilities | 77.07M | 76.85M | 58.8M | 61.95M | 119.87M | 50M | 109.2M | 51.58M |
Total Non-Current Liabilities | 185.43M | 173.78M | 204.09M | 159.94M | 121.45M | 132.07M | 89.65M | 94.59M |
Total Equity | 218.59M | 228.07M | 261.13M | 326.27M | 251.63M | 363.78M | 218.74M | 167.58M |
Common Equity | 9.07M | 9.02M | 8.95M | 8.83M | 8.59M | 8.43M | 8.38M | 8.38M |
Retained Earnings | 10.48M | 9.47M | 8.97M | 9.09M | 10.85M | 12.55M | 12.85M | 11.74M |
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