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Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 217.15M | 237.65M | 237.62M | 237.22M | 190.8M | 245.33M | 235.54M | 233.83M |
Total Current Assets | 5.42M | 9.33M | 3.88M | 2.36M | 5.47M | 10.51M | 5.04M | 4.12M |
Cash and Equivalents | 3.56M | 7.35M | 1.98M | 347k | 3.88M | 7.72M | 2.31M | 1.56M |
Total Non-Current Assets | 196.49M | 216.72M | 216.74M | 204.46M | 170.32M | 219.92M | 205.1M | 203.93M |
Total Liabilities | 20.66M | 20.93M | 20.88M | 32.76M | 20.48M | 25.41M | 30.44M | 29.9M |
Total Current Liabilities | 20.66M | 20.93M | 20.88M | 32.76M | 20.48M | 25.41M | 30.44M | 29.9M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 196.49M | 216.72M | 216.74M | 204.46M | 170.32M | 219.92M | 205.1M | 203.93M |
Common Equity | 6.87M | 6.87M | 6.87M | 6.87M | 6.9M | 6.95M | 6.95M | 6.95M |
Retained Earnings | 8.45M | 10.28M | 10.52M | 12.16M | 11.47M | 11.12M | 11.92M | 11.88M |
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