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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 | 725.05M | 854.04M | 816.72M | 623.82M | 636.15M | 777.58M | 680.17M | 523.28M |
Total Current Assets | 14.91M | 14.3M | 10.96M | 11.99M | 15.32M | 10.78M | 7.79M | 14.06M |
Cash and Equivalents | 4.6M | 4.49M | 8.78M | 8.67M | 8.09M | 4.5M | 4.09M | 5.94M |
Total Non-Current Assets | 664.16M | 807.33M | 788.02M | 589.71M | 599.43M | 706.93M | 614.37M | 479.17M |
Total Liabilities | 60.89M | 46.71M | 28.7M | 34.11M | 36.72M | 70.65M | 65.8M | 44.11M |
Total Current Liabilities | 2.01M | 46.71M | 28.7M | 7.33M | 10.67M | 66.84M | 38.41M | 42.03M |
Total Non-Current Liabilities | 117.76M | 0 | 0 | 51.77M | 51.04M | 3.81M | 52.37M | 2.07M |
Total Equity | 664.16M | 807.33M | 788.02M | 589.71M | 599.43M | 706.93M | 614.37M | 479.17M |
Common Equity | 39.21M | 40.18M | 43.06M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M |
Retained Earnings | 30.37M | 33.73M | 37.29M | 37.27M | 37.58M | 40.86M | 40.6M | 41.15M |
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