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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 | 285.51M | 300.49M | 303.32M | 361.02M | 266.61M | 397.49M | 19M | 19.29M |
Total Current Assets | 5.64M | 6.43M | 4.22M | 3.56M | 4.74M | 11.67M | 17.08M | 1.92M |
Cash and Equivalents | 5.15M | 1.28M | 3M | 2.06M | 4.13M | 10.95M | 17.06M | 1.04M |
Total Non-Current Assets | 284.89M | 300.36M | 303.19M | 360.34M | 266.1M | 397.02M | 18.89M | 18.88M |
Total Liabilities | 615k | 131k | 130k | 675k | 506k | 474k | 114k | 412k |
Total Current Liabilities | 615k | 131k | 130k | 675k | 506k | 474k | 114k | 412k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 284.89M | 300.36M | 303.19M | 360.34M | 266.1M | 397.02M | 18.89M | 18.88M |
Common Equity | 524k | 523k | 491k | 462k | 434k | 408k | 405k | 405k |
Retained Earnings | 6.55M | 7.07M | 9.16M | 13.71M | 13.57M | 24.31M | 8.2M | 8.51M |
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