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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 | 170.41M | 170.06M | 145.96M | 120.88M | 252.95M | 236.56M | 210.15M | 199.32M |
Total Current Assets | 2.59M | 3.46M | 5.58M | 3.95M | 5.06M | 2.8M | 2.77M | 3.5M |
Cash and Equivalents | 992k | 1.96M | 884k | 447k | 3.2M | 947k | 1.09M | 1.86M |
Total Non-Current Assets | 153.43M | 151.22M | 132.3M | 107.67M | 230.56M | 214.42M | 199.74M | 197.56M |
Total Liabilities | 16.98M | 18.85M | 13.67M | 13.21M | 22.38M | 22.14M | 10.42M | 1.77M |
Total Current Liabilities | 16.98M | 18.85M | 13.67M | 13.21M | 22.38M | 22.14M | 10.42M | 1.77M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 153.43M | 151.22M | 132.3M | 107.67M | 230.56M | 214.42M | 199.74M | 197.56M |
Common Equity | 1.06M | 1.06M | 1.06M | 1.05M | 1.72M | 1.71M | 1.71M | 800k |
Retained Earnings | 583k | 300k | 354k | -52k | -27k | 1,000 | 102k | 102k |
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