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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 | 114.24M | 97.69M | 97.33M | 99.29M | 98.11M | 139.27M | 214.98M | 183.1M |
Total Current Assets | 11.11M | 3.08M | 2.52M | 737k | 526k | 11.49M | 8.58M | 7.56M |
Cash and Equivalents | 7.21M | 78k | 29k | 0 | 8k | 6.55M | 6.21M | 5.28M |
Total Non-Current Assets | 98.83M | 91.36M | 88.11M | 85.95M | 91.64M | 120.83M | 194.71M | 162.36M |
Total Liabilities | 15.41M | 6.33M | 9.22M | 13.35M | 6.46M | 18.44M | 20.27M | 20.74M |
Total Current Liabilities | 15.41M | 6.33M | 9.22M | 13.35M | 6.46M | 18.44M | 20.27M | 20.74M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 98.83M | 91.36M | 88.11M | 85.95M | 91.64M | 120.83M | 194.71M | 162.36M |
Common Equity | 1.18M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.34M | 1.36M |
Retained Earnings | 2.51M | 3.51M | 3.95M | 1.53M | 4.5M | 5.61M | 6.42M | 6.27M |
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