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Year End 30 November 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 96.19M | 111.51M | 170.45M | 148.13M | 168.81M |
Total Current Assets | 16.13M | 1.7M | 25.65M | 21.3M | 12.12M |
Cash and Equivalents | 15.96M | 1.55M | 24.46M | 20.1M | 10.72M |
Total Non-Current Assets | 95.99M | 111.24M | 166.5M | 144.29M | 166.53M |
Total Liabilities | 199k | 274k | 3.95M | 3.84M | 2.28M |
Total Current Liabilities | 199k | 274k | 986k | 2.45M | 491k |
Total Non-Current Liabilities | 0 | 0 | 2.96M | 1.39M | 1.79M |
Total Equity | 95.99M | 111.24M | 166.5M | 144.29M | 166.53M |
Common Equity | 1.06M | 1.06M | 1.1M | 1.09M | 1.17M |
Retained Earnings | 343k | 143k | 709k | 1.88M | 2.2M |
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