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Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 127.33M | 136.59M | 136.43M | 134.67M | 179.31M | 167.4M | 155.42M | 160.03M |
Total Current Assets | 3.7M | 5.42M | 6.17M | 4.43M | 6.14M | 8.27M | 8.88M | 2.18M |
Cash and Equivalents | 3.46M | 5.1M | 5.83M | 4.13M | 5.81M | 7.48M | 8.61M | 1.68M |
Total Non-Current Assets | 121.48M | 130.78M | 130.74M | 128.56M | 170.99M | 159.67M | 146.25M | 152.5M |
Total Liabilities | 5.86M | 5.82M | 5.69M | 6.11M | 8.32M | 7.73M | 9.17M | 7.53M |
Total Current Liabilities | 859k | 815k | 432k | 906k | 8.32M | 2.73M | 4.17M | 7.53M |
Total Non-Current Liabilities | 10M | 10M | 10.26M | 10.21M | 0 | 10M | 10M | 0 |
Total Equity | 121.48M | 130.78M | 130.74M | 128.56M | 170.99M | 159.67M | 146.25M | 152.5M |
Common Equity | 7.69M | 7.82M | 7.94M | 7.82M | 8.05M | 8.29M | 5.75M | 5.49M |
Retained Earnings | 1.82M | 2.56M | 2.54M | 2.83M | 3.05M | 3.16M | 3.65M | 3.9M |
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