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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 | 732M | 758.9M | 769.6M | 810.7M | 814.5M | 821.9M | 180.1M | 37.4M |
| Total Current Assets | 39.5M | 43.3M | 46.5M | 43.8M | 42.2M | 43.4M | 145.3M | 1.3M |
| Cash and Equivalents | 16.1M | 8.9M | 11M | 4M | 4.8M | 5.9M | 100k | 700k |
| Total Non-Current Assets | 237M | 239.6M | 223.5M | 218M | 218.8M | 249.1M | 165.1M | 23.2M |
| Total Liabilities | 495M | 519.3M | 546.1M | 592.7M | 595.7M | 572.8M | 15M | 14.2M |
| Total Current Liabilities | 57.1M | 40.8M | 42.6M | 45.6M | 47M | 41.1M | 900k | 100k |
| Total Non-Current Liabilities | 728.8M | 804M | 851.1M | 928M | 929.4M | 932.5M | 15.7M | 15.7M |
| Total Equity | 237M | 239.6M | 223.5M | 218M | 218.8M | 249.1M | 165.1M | 23.2M |
| Common Equity | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 222.3M | 223.7M | 207.3M | 201.8M | 202.6M | 232.9M | 148.9M | 7M |
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