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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 | 901.35M | 1.07B | 1.48B | 1.28B | 1.34B | 1.33B | 1.27B | 1.25B |
Total Current Assets | 4.88M | 6.43M | 8.92M | 9.15M | 10.46M | 10.15M | 10.15M | 9.4M |
Cash and Equivalents | 105k | 981k | 91k | 17k | 14k | 276k | 11k | 261k |
Total Non-Current Assets | 895.24M | 1.06B | 1.46B | 1.25B | 1.3B | 1.31B | 1.25B | 1.24B |
Total Liabilities | 6.11M | 15.18M | 23.89M | 30.31M | 38.12M | 23.55M | 13.76M | 12.22M |
Total Current Liabilities | 6.06M | 10.73M | 13.06M | 11.77M | 14.61M | 15.09M | 13.76M | 9.36M |
Total Non-Current Liabilities | 46k | 4.45M | 10.83M | 18.54M | 23.51M | 8.46M | 0 | 2.86M |
Total Equity | 895.24M | 1.06B | 1.46B | 1.25B | 1.3B | 1.31B | 1.25B | 1.24B |
Common Equity | 760.33M | 763.02M | 766.04M | 768M | 768M | 768M | 768M | 768M |
Retained Earnings | 0 | 0 | 0 | 0 | -4.86M | 11.39M | 23.49M | 46.33M |
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