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Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 99.9M | 135.64M | 195.55M | 219.56M | 189.55M | 223.98M | 208.6M | 237.66M |
Total Current Assets | 3.26M | 6.43M | 6.13M | 8.32M | 8.62M | 3.71M | 8.96M | 5.67M |
Cash and Equivalents | 873k | 0 | 1.63M | 2.47M | 2.46M | 0 | 1.85M | 1.15M |
Total Non-Current Assets | 98.09M | 130.15M | 190.92M | 214.13M | 184.36M | 222.87M | 203.58M | 235.12M |
Total Liabilities | 1.82M | 5.5M | 4.64M | 5.43M | 5.19M | 1.11M | 5.02M | 2.54M |
Total Current Liabilities | 1.82M | 5.5M | 4.64M | 5.43M | 5.19M | 1.11M | 5.02M | 2.54M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 98.09M | 130.15M | 190.92M | 214.13M | 184.36M | 222.87M | 203.58M | 235.12M |
Common Equity | 792k | 892k | 1.29M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
Retained Earnings | 1.79M | 2.59M | 4.12M | 6M | 6.74M | 6.94M | 7.47M | 7.91M |
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