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Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.94B | 2.21B | 1.95B | 2.37B | 2.27B | 2.54B | 2.2B | 2.21B |
Total Current Assets | 149M | 120.37M | 190.8M | 76.97M | 37.47M | 69.93M | 160.34M | 97.09M |
Cash and Equivalents | 138.06M | 106.53M | 183.02M | 72.34M | 23.35M | 65.66M | 157.61M | 89.53M |
Total Non-Current Assets | 1.74B | 2.02B | 1.75B | 2.18B | 1.99B | 2.2B | 1.87B | 1.87B |
Total Liabilities | 191.99M | 191.39M | 192.05M | 183.72M | 279.03M | 336.84M | 337.43M | 347.18M |
Total Current Liabilities | 14.42M | 13.71M | 14.29M | 5.85M | 21.07M | 9.12M | 9.6M | 19.25M |
Total Non-Current Liabilities | 355.15M | 355.35M | 355.54M | 355.73M | 515.93M | 655.44M | 655.65M | 655.87M |
Total Equity | 1.74B | 2.02B | 1.75B | 2.18B | 1.99B | 2.2B | 1.87B | 1.87B |
Common Equity | 23.99M | 21.75M | 23.61M | 23.61M | 23.61M | 23.61M | 23.61M | 23.61M |
Retained Earnings | 49.98M | 62.12M | 74.68M | 82.93M | 63.16M | 61.6M | 63.92M | 76.19M |
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