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Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.57B | 1.75B | 1.55B | 1.51B | 973.79M | 1.19B | 1.3B | 1.26B |
Total Current Assets | 8.05M | 16.13M | 10.69M | 12.1M | 51.36M | 40.54M | 79.55M | 34.75M |
Cash and Equivalents | 1.98M | 3.23M | 4.32M | 3.11M | 43.96M | 32.57M | 68.73M | 22.36M |
Total Non-Current Assets | 1.39B | 1.54B | 1.4B | 1.38B | 872.48M | 1.09B | 1.18B | 1.14B |
Total Liabilities | 179.27M | 212.21M | 146.75M | 130.82M | 101.31M | 100.32M | 122.44M | 122.06M |
Total Current Liabilities | 80.9M | 113.59M | 47.88M | 31.69M | 1.93M | 698k | 102.44M | 2.06M |
Total Non-Current Liabilities | 196.74M | 197.24M | 197.74M | 198.24M | 198.74M | 199.25M | 40M | 240M |
Total Equity | 1.39B | 1.54B | 1.4B | 1.38B | 872.48M | 1.09B | 1.18B | 1.14B |
Common Equity | 48.92M | 48.92M | 48.92M | 48.87M | 43.67M | 43.05M | 48.92M | 48.92M |
Retained Earnings | 68.48M | 74.72M | 80.79M | 83.21M | 81.77M | 61.52M | 50.76M | 51.37M |
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