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Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 248.2M | 306.49M | 296.44M | 318.9M | 188.84M | 510.04M | 605.71M | 564.31M |
Total Current Assets | 8.84M | 8.12M | 10.02M | 5.3M | 829k | 27.94M | 32.96M | 46.19M |
Cash and Equivalents | 5.24M | 7.23M | 8.36M | 4.18M | 140k | 26.39M | 29.79M | 37.26M |
Total Non-Current Assets | 227.29M | 293.29M | 280.98M | 301.17M | 165.74M | 457.25M | 541.27M | 488.2M |
Total Liabilities | 20.92M | 13.2M | 15.46M | 17.73M | 23.1M | 52.8M | 64.44M | 76.11M |
Total Current Liabilities | 20.92M | 13.2M | 15.46M | 17.73M | 23.1M | 51.08M | 3.78M | 6.82M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.72M | 121.17M | 138.33M |
Total Equity | 227.29M | 293.29M | 280.98M | 301.17M | 165.74M | 457.25M | 541.27M | 488.2M |
Common Equity | 8.92M | 10.14M | 10.14M | 10.14M | 10.14M | 13.97M | 16.59M | 16.59M |
Retained Earnings | 5.24M | 6.69M | 8.04M | 9.24M | 6.88M | 8.18M | 9.89M | 11.37M |
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