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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 | 369.03M | 419.02M | 394.44M | 440.49M | 456.53M | 539.87M | 533.5M | 564.9M |
Total Current Assets | 29.7M | 36.06M | 12.65M | 4.92M | 11.42M | 5.95M | 10.67M | 11.53M |
Cash and Equivalents | 28.16M | 31M | 11.13M | 2.33M | 8.96M | 3.7M | 7.92M | 9.87M |
Total Non-Current Assets | 318.33M | 368.01M | 360.27M | 403.79M | 422.1M | 502.45M | 497.1M | 528.21M |
Total Liabilities | 50.69M | 51M | 34.17M | 36.7M | 34.43M | 37.42M | 36.4M | 36.69M |
Total Current Liabilities | 1.62M | 20.43M | 9.11M | 11.64M | 9.36M | 12.34M | 11.31M | 11.59M |
Total Non-Current Liabilities | 97.69M | 60.7M | 49.66M | 49.68M | 49.69M | 49.71M | 49.73M | 49.75M |
Total Equity | 318.33M | 368.01M | 360.27M | 403.79M | 422.1M | 502.45M | 497.1M | 528.21M |
Common Equity | 10.71M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M | 10.67M |
Retained Earnings | 13.94M | 14.9M | 15.79M | 16.77M | 15.05M | 15.15M | 15.85M | 17.58M |
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