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Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 210.35M | 256.29M | 264.79M | 279.11M | 311.74M | 356.38M | 317.07M | 363.54M |
Total Current Assets | 1.69M | 3.36M | 9.42M | 3.41M | 7.01M | 11.57M | 8.67M | 6.13M |
Cash and Equivalents | 624k | 2.49M | 8.37M | 1.78M | 465k | 9.78M | 2.48M | 2.69M |
Total Non-Current Assets | 207.41M | 252.71M | 264.12M | 274.13M | 295.15M | 354.71M | 301.01M | 341.8M |
Total Liabilities | 2.94M | 3.58M | 677k | 4.98M | 16.58M | 1.67M | 16.06M | 21.74M |
Total Current Liabilities | 2.94M | 3.58M | 677k | 4.98M | 16.58M | 1.67M | 16.06M | 21.74M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 207.41M | 252.71M | 264.12M | 274.13M | 295.15M | 354.71M | 301.01M | 341.8M |
Common Equity | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M |
Retained Earnings | 5.82M | 7.19M | 8.7M | 8.37M | 6.46M | 4.63M | 7.59M | 6.36M |
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