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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 225.51M | 214.44M | 218.64M | 198.18M | 223.8M | 246.52M | 237.05M | 391.11M |
Total Current Assets | 5.7M | 7.77M | 5.96M | 8.51M | 2.03M | 1.95M | 2.68M | 66.45M |
Cash and Equivalents | 2.91M | 7.09M | 5.08M | 5.1M | 825k | 865k | 1.57M | 6.38M |
Total Non-Current Assets | 199.46M | 187.78M | 191.44M | 170.47M | 207.68M | 229.66M | 219.24M | 314.35M |
Total Liabilities | 26.05M | 26.66M | 27.2M | 27.71M | 16.12M | 16.86M | 17.81M | 76.76M |
Total Current Liabilities | 10.5M | 12.12M | 12.04M | 11.95M | 1.54M | 1.86M | 17.81M | 76.76M |
Total Non-Current Liabilities | 31.09M | 29.07M | 30.32M | 31.53M | 29.17M | 30M | 0 | 0 |
Total Equity | 199.46M | 187.78M | 191.44M | 170.47M | 207.68M | 229.66M | 219.24M | 314.35M |
Common Equity | 1.12M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M | 1.75M |
Retained Earnings | 1.91M | 1.63M | 2.11M | 2.32M | 2.93M | 3.06M | 3.3M | 2.7M |
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