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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 | 328.94M | 428.81M | 541.89M | 578.89M | 590.51M | 561.84M | 682.01M | 625.33M |
Total Current Assets | 9.97M | 10.26M | 12.94M | 6.15M | 30.7M | 9.92M | 16.83M | 10.63M |
Cash and Equivalents | 5.46M | 5.81M | 5.06M | 2.47M | 25.4M | 3.92M | 11.62M | 6.88M |
Total Non-Current Assets | 255.06M | 351.88M | 415.2M | 426.62M | 426.75M | 409.87M | 527.64M | 437.57M |
Total Liabilities | 73.88M | 76.93M | 126.68M | 152.27M | 163.76M | 151.98M | 154.37M | 187.76M |
Total Current Liabilities | 8.17M | 12.57M | 12.76M | 14.16M | 14.86M | 12.8M | 39.92M | 15.09M |
Total Non-Current Liabilities | 130.86M | 128.15M | 227.29M | 275.64M | 297.22M | 277.78M | 228.34M | 344.77M |
Total Equity | 255.06M | 351.88M | 415.2M | 426.62M | 426.75M | 409.87M | 527.64M | 437.57M |
Common Equity | 2.51M | 3.39M | 3.87M | 3.98M | 4.2M | 4.2M | 4.41M | 4.41M |
Retained Earnings | 183.67M | 189.39M | 198.8M | 196.96M | 172.08M | 155.2M | 253.33M | 163.26M |
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