
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 920.1K | 895.6K | |||
| Current Assets | 920.1K | 895.6K | 31.9K | ||
| Total Assets | 113.1M | 113.1M | 119.1M | 173.3M | 172.4M |
| Current Liabilities | 988.5K | 742.9K | 76.4K | 1.3M | 124.5M |
| Short-term Debt | 723.3K | 741.2K | 76.4K | 1.3M | 124.5M |
| Long-term Debt | 65.9M | 67.2M | 69.4M | 123.0M | |
| Non-Current Liabilities | 65.9M | 67.2M | 69.4M | 123.0M | |
| Total Debt | 66.6M | 68.0M | 69.5M | 124.2M | 124.5M |
| Total Liabilities | 66.9M | 68.0M | 69.5M | 124.2M | 124.5M |
| Retained Earnings | (1.0M) | (2.2M) | 233.6K | (272.9K) | (1.4M) |
| Total Equity | 46.3M | 45.2M | 49.7M | 49.0M | 47.9M |
| Financial Leverage | 2.4 | 2.5 | 2.4 | 3.5 | 3.6 |