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| Year End April 20 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 172.51M | 186.47M | 276.2M | 292.41M | 291.46M | 342.2M | 381.65M | 409.83M |
| Total Current Assets | 12.3M | 14.24M | 12.88M | 11.75M | 8.31M | 38.67M | 37.57M | 23.75M |
| Cash and Equivalents | 7.17M | 7.67M | 6.5M | 4.08M | 4.91M | 31.25M | 26.37M | 10.35M |
| Total Non-Current Assets | -2.49M | -9.4M | -19.09M | 113.98M | 112.92M | 134.11M | 144.65M | 156.39M |
| Total Liabilities | 175M | 195.87M | 295.29M | 178.43M | 178.54M | 208.09M | 237M | 253.44M |
| Total Current Liabilities | 50.34M | 27.72M | 37.4M | 40.61M | 35.73M | 64.69M | 80.01M | 91.66M |
| Total Non-Current Liabilities | 240.47M | 325.51M | 514.2M | 275.64M | 285.63M | 286.8M | 313.96M | 320.92M |
| Total Equity | -2.49M | -9.4M | -19.09M | 113.98M | 112.92M | 134.11M | 144.65M | 156.39M |
| Common Equity | 52k | 53k | 53k | 1.03M | 1.12M | 1.13M | 1.13M | 1.04M |
| Retained Earnings | -6.7M | -13.95M | -23.37M | 99.01M | 89.68M | 110.6M | 121.18M | 147.66M |
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