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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 | 428.96M | 503.51M | 550.99M | 622.71M | 750M | 790M | 697.05M | 690.9M |
Total Current Assets | 14.35M | 14.6M | 50.29M | 21.54M | 37.13M | 77.58M | 11.56M | 78.48M |
Cash and Equivalents | 11.83M | 10.65M | 30.67M | 17.81M | 33.92M | 76.03M | 9.01M | 9.2M |
Total Non-Current Assets | 428.61M | 499.42M | 531.43M | 620.72M | 742.23M | 789.47M | 693.36M | 690.23M |
Total Liabilities | 357k | 4.09M | 19.56M | 1.99M | 7.77M | 535k | 3.7M | 670k |
Total Current Liabilities | 357k | 4.09M | 19.56M | 1.99M | 7.77M | 535k | 3.7M | 670k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 428.61M | 499.42M | 531.43M | 620.72M | 742.23M | 789.47M | 693.36M | 690.23M |
Common Equity | 722k | 721k | 716k | 708k | 701k | 683k | 680k | 673k |
Retained Earnings | -6.06M | -926k | 4.91M | 6.53M | 2.83M | 4.22M | 5.68M | 17.89M |
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