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Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 186.63M | 209.38M | 202.26M | 207.41M | 192.8M | 179.93M | 198.9M | 160.41M |
Total Current Assets | 4.24M | 5.04M | 4.35M | 5.25M | 27.1M | 66.94M | 9.86M | 2.67M |
Cash and Equivalents | 3.48M | 4.29M | 3.64M | 4.34M | 26.43M | 65.97M | 5.15M | 2.07M |
Total Non-Current Assets | 145.31M | 157.38M | 150.52M | 151.43M | 115.31M | 118.08M | 136.9M | 106.19M |
Total Liabilities | 41.32M | 52.01M | 51.74M | 55.98M | 77.49M | 61.84M | 62M | 54.22M |
Total Current Liabilities | 1.15M | 2.12M | 1.85M | 1.81M | 16.62M | 2.32M | 2.42M | 2.38M |
Total Non-Current Liabilities | 80.33M | 99.77M | 99.8M | 104.09M | 117.49M | 116.19M | 119.15M | 103.69M |
Total Equity | 145.31M | 157.38M | 150.52M | 151.43M | 115.31M | 118.08M | 136.9M | 106.19M |
Common Equity | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M |
Retained Earnings | 122.31M | 134.38M | 127.52M | 128.43M | 92.31M | 95.08M | 113.9M | 83.19M |
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