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Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 227.18M | 290.39M | 303.84M | 344.02M | 345.86M | 391.82M | 388.56M | 379.29M |
Total Current Assets | 13.01M | 5.47M | 1.42M | 24.81M | 10.62M | 19.77M | 9.63M | 21.62M |
Cash and Equivalents | 12.18M | 4.1M | 0 | 23.19M | 0 | 17.2M | 6.59M | 18.03M |
Total Non-Current Assets | 220.9M | 283.97M | 296.75M | 309.18M | 300.92M | 356.15M | 355.69M | 344.37M |
Total Liabilities | 6.28M | 6.42M | 7.09M | 34.84M | 44.95M | 35.67M | 32.87M | 34.92M |
Total Current Liabilities | 6.28M | 6.42M | 7.09M | 7.89M | 18.32M | 10.1M | 7.11M | 9.38M |
Total Non-Current Liabilities | 0 | 0 | 0 | 53.9M | 53.25M | 51.13M | 51.53M | 51.08M |
Total Equity | 220.9M | 283.97M | 296.75M | 309.18M | 300.92M | 356.15M | 355.69M | 344.37M |
Common Equity | 1.56M | 1.74M | 1.78M | 1.88M | 1.96M | 1.96M | 1.96M | 1.96M |
Retained Earnings | 4.37M | 5.74M | 6.79M | 8.08M | 7.16M | 7.14M | 7.47M | 7.21M |
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