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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 | 120.01M | 126.32M | 133.81M | 125.45M | 232.02M | 219.79M | 208.77M | 232.06M |
Total Current Assets | 9.47M | 18.93M | 8.16M | 8.19M | 6.15M | 10.91M | 15.73M | 5.02M |
Cash and Equivalents | 8.95M | 18.74M | 7.94M | 7.74M | 5.78M | 10.63M | 15.59M | 4.24M |
Total Non-Current Assets | 119.23M | 125.24M | 133.33M | 124.87M | 230.31M | 219.41M | 206.43M | 231.67M |
Total Liabilities | 786k | 1.08M | 482k | 580k | 1.71M | 385k | 2.34M | 391k |
Total Current Liabilities | 786k | 1.08M | 482k | 580k | 1.71M | 385k | 2.34M | 391k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 119.23M | 125.24M | 133.33M | 124.87M | 230.31M | 219.41M | 206.43M | 231.67M |
Common Equity | 50.12M | 49.79M | 49.79M | 49.79M | 49.71M | 49.69M | 49.69M | 49.69M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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