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Year End 31 May 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 1.39B | 1.44B | 1.6B | 1.63B | 1.92B | 2.47B | 2.49B | 2.52B |
Total Current Assets | 168.91M | 166.18M | 146M | 131.35M | 207.33M | 233.58M | 68.39M | 24.35M |
Cash and Equivalents | 167.25M | 162.29M | 142.77M | 130.09M | 199.12M | 231.46M | 66.04M | 21.86M |
Total Non-Current Assets | 1.39B | 1.31B | 1.5B | 1.56B | 1.87B | 2.43B | 2.45B | 2.28B |
Total Liabilities | 5.52M | 134.16M | 97.04M | 67.77M | 55.83M | 44.73M | 35.94M | 239.21M |
Total Current Liabilities | 5.52M | 19.05M | 4.68M | 10.03M | 9.04M | 6.14M | 4.62M | 91.01M |
Total Non-Current Liabilities | 0 | 230.22M | 184.72M | 115.49M | 93.57M | 77.17M | 62.64M | 296.4M |
Total Equity | 1.39B | 1.31B | 1.5B | 1.56B | 1.87B | 2.43B | 2.45B | 2.28B |
Common Equity | 22.46M | 36.26M | 36.24M | 36.24M | 36.24M | 36.01M | 35.5M | 31.2M |
Retained Earnings | -62.68M | -74.69M | -84.27M | -95.82M | -100.29M | -112.86M | -133.26M | -161.3M |
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