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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 | 135.5M | 150.23M | 199.08M | 202.89M | 204.28M | 200.83M | 252.31M | 233.77M |
| Total Current Assets | 11M | 14.66M | 11.33M | 6.76M | 17.24M | 31.74M | 40.6M | 27.53M |
| Cash and Equivalents | 7.96M | 3.65M | 4.71M | 2.13M | 9.87M | 17.45M | 6.77M | 14.32M |
| Total Non-Current Assets | 116.38M | 118.67M | 146.03M | 149.46M | 147.86M | 157.08M | 191.1M | 167.1M |
| Total Liabilities | 19.12M | 31.56M | 53.04M | 53.44M | 56.42M | 43.75M | 61.21M | 66.67M |
| Total Current Liabilities | 3.08M | 2.76M | 2.83M | 3.32M | 4.74M | 3.99M | 7.28M | 6.94M |
| Total Non-Current Liabilities | 32.08M | 57.59M | 100.43M | 100.22M | 103.36M | 79.53M | 107.86M | 119.45M |
| Total Equity | 116.38M | 118.67M | 146.03M | 149.46M | 147.86M | 157.08M | 191.1M | 167.1M |
| Common Equity | 1.18M | 1.24M | 1.52M | 1.52M | 1.59M | 1.59M | 1.59M | 1.59M |
| Retained Earnings | 906k | 94.92M | 94.75M | 98.17M | 89.7M | 99.18M | 133.2M | 109.2M |
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