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Year End 29 February 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 195.12M | 184.13M | 206.91M | 224.49M | 196.88M |
Total Current Assets | 127.26M | 20.68M | 2.24M | 4.53M | 4.76M |
Cash and Equivalents | 126.71M | 19.87M | 1.18M | 3.54M | 3.68M |
Total Non-Current Assets | 194.42M | 183.52M | 206.59M | 223.73M | 196.41M |
Total Liabilities | 705k | 614k | 316k | 763k | 473k |
Total Current Liabilities | 705k | 614k | 316k | 763k | 473k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 194.42M | 183.52M | 206.59M | 223.73M | 196.41M |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -6.16M | -25.62M | -10.53M | 4.45M | -22.87M |
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