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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 | 218.54M | 246.86M | 221.53M | 223.5M | 275.52M | 227.61M | 210.53M | 125.7M |
Total Current Assets | 7.8M | 6.29M | 5.73M | 8.14M | 7.31M | 5.6M | 1.03M | 949k |
Cash and Equivalents | 5.98M | 4.39M | 4.31M | 7.39M | 5.96M | 5.5M | 1M | 926k |
Total Non-Current Assets | 217.04M | 244.46M | 219.93M | 222.21M | 271.42M | 219.34M | 203.94M | 119.41M |
Total Liabilities | 1.51M | 2.4M | 1.6M | 1.29M | 4.09M | 8.27M | 6.59M | 6.29M |
Total Current Liabilities | 1.51M | 2.4M | 1.6M | 1.19M | 4.09M | 8.27M | 6.59M | 6.29M |
Total Non-Current Liabilities | 0 | 0 | 0 | 98k | 0 | 0 | 0 | 0 |
Total Equity | 217.04M | 244.46M | 219.93M | 222.21M | 271.42M | 219.34M | 203.94M | 119.41M |
Common Equity | 16.49M | 15.81M | 15.6M | 16.49M | 16.49M | 17.09M | 17.09M | 17.09M |
Retained Earnings | 10.7M | 11.8M | 13.13M | 13.19M | 11.61M | 7.77M | 6.24M | 6.68M |
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