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Year End March 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 82.51M | 80.26M | 82.04M |
Total Current Assets | 18M | 15.57M | 7.91M |
Cash and Equivalents | 17.96M | 15.45M | 7.76M |
Total Non-Current Assets | 81.33M | 78.1M | 79.31M |
Total Liabilities | 1.18M | 2.16M | 2.73M |
Total Current Liabilities | 1.18M | 2.16M | 1.54M |
Total Non-Current Liabilities | 0 | 0 | 1.18M |
Total Equity | 81.33M | 78.1M | 79.31M |
Common Equity | 750k | 750k | 750k |
Retained Earnings | -433k | -1.01M | -1.65M |
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