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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 | 911.15M | 885.14M | 835.84M | 786.94M | 631.97M | 481.85M | 367.17M | 310.66M |
Total Current Assets | 23.28M | 28.65M | 30.85M | 28.3M | 35.01M | 35.69M | 35.46M | 34.98M |
Cash and Equivalents | 23.23M | 22.1M | 24.44M | 28.24M | 30.02M | 29.93M | 28.33M | 30.19M |
Total Non-Current Assets | 296.61M | 255.81M | 331.38M | 326.99M | 228.3M | 197.8M | 166.4M | 198.75M |
Total Liabilities | 614.54M | 629.33M | 504.46M | 459.95M | 403.67M | 284.05M | 200.77M | 111.91M |
Total Current Liabilities | 78.91M | 87.94M | 83.63M | 88.27M | 93.62M | 83.72M | 90.04M | 77.1M |
Total Non-Current Liabilities | 954.58M | 945.28M | 709.28M | 603.02M | 468.43M | 267.61M | 119.49M | 36.97M |
Total Equity | 296.61M | 255.81M | 331.38M | 326.99M | 228.3M | 197.8M | 166.4M | 198.75M |
Common Equity | 319.84M | 319.84M | 319.84M | 319.84M | 319.84M | 319.84M | 319.84M | 319.84M |
Retained Earnings | -23.23M | -64.03M | 11.54M | 7.15M | -91.53M | -122.04M | -153.44M | -121.09M |
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