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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 | 339.75M | 297.54M | 226.48M | 181.13M | 300.35M | 276.65M | 175.59M | 99.48M |
Total Current Assets | 5.23M | 1.55M | 3.45M | 1.75M | 38.35M | 13.81M | 157.05M | 82.14M |
Cash and Equivalents | 5.16M | 1.52M | 3.43M | 1.65M | 38.26M | 13.66M | 347k | 322k |
Total Non-Current Assets | 325.84M | 281.98M | 188.77M | 106.03M | 124.1M | 93.25M | -46.77M | -184.93M |
Total Liabilities | 13.91M | 15.56M | 37.71M | 75.1M | 176.25M | 183.4M | 222.36M | 284.4M |
Total Current Liabilities | 2.08M | 15.56M | 37.71M | 1.75M | 1.83M | 1.71M | 3.13M | 284.4M |
Total Non-Current Liabilities | 23.67M | 0 | 0 | 146.69M | 348.84M | 363.37M | 438.46M | 0 |
Total Equity | 325.84M | 281.98M | 188.77M | 106.03M | 124.1M | 93.25M | -46.77M | -184.93M |
Common Equity | 6.8M | 6.8M | 6.8M | 6.8M | 6.82M | 6.82M | 6.82M | 6.82M |
Retained Earnings | 36.25M | -7.61M | -100.82M | -183.56M | -165.53M | -196.38M | -336.4M | -474.55M |
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