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Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 297.87M | 339.67M | 338.47M | 342.78M | 411.81M | 690.44M | 487.3M | 598.59M |
Total Current Assets | 2.27M | 5.01M | 1.64M | 1.97M | 2.01M | 7.66M | 9.49M | 3.87M |
Cash and Equivalents | 432k | 0 | 0 | 268k | 141k | 0 | 7.35M | 0 |
Total Non-Current Assets | 294.91M | 330.73M | 330.42M | 338.44M | 387.86M | 651.73M | 483.8M | 565.71M |
Total Liabilities | 2.96M | 8.94M | 8.05M | 4.34M | 23.95M | 38.71M | 3.5M | 32.88M |
Total Current Liabilities | 2.96M | 8.94M | 8.05M | 4.34M | 23.95M | 38.71M | 3.5M | 32.88M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 294.91M | 330.73M | 330.42M | 338.44M | 387.86M | 651.73M | 483.8M | 565.71M |
Common Equity | 110k | 110k | 110k | 110k | 110k | 113k | 117k | 117k |
Retained Earnings | 10.84M | 10.62M | 10.89M | 10.1M | 10.94M | 9.29M | 10.7M | 10.95M |
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