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Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 686.2M | 798.05M | 640.9M | 654.54M | 923.77M | 911.6M | 902.68M | 844.11M |
Total Current Assets | 32.58M | 40.18M | 36.47M | 117.5M | 2.57M | 77.59M | 63.1M | 14.37M |
Cash and Equivalents | 24.29M | 22M | 28.6M | 106.26M | 1.41M | 75.32M | 47M | 7.55M |
Total Non-Current Assets | 620.85M | 702.18M | 637.81M | 517.25M | 846.3M | 833.72M | 785.06M | 769.05M |
Total Liabilities | 65.35M | 95.87M | 3.09M | 137.28M | 77.46M | 77.89M | 117.62M | 75.06M |
Total Current Liabilities | 65.35M | 3.82M | 3.09M | 26.67M | 796k | 77.89M | 117.62M | 2.39M |
Total Non-Current Liabilities | 0 | 92.06M | 0 | 221.23M | 153.33M | 0 | 0 | 145.34M |
Total Equity | 620.85M | 702.18M | 637.81M | 517.25M | 846.3M | 833.72M | 785.06M | 769.05M |
Common Equity | 8M | 8M | 7.97M | 7.97M | 7.97M | 7.92M | 7.87M | 7.87M |
Retained Earnings | 9.57M | 11.63M | 12.59M | 12.79M | 9.16M | 11.15M | 18.12M | 20.81M |
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