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Year End 28 February 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 686.24M | 677.74M | 705.66M | 701.33M | 592.88M | 643.01M | 653.17M |
Total Current Assets | 112.54M | 107.23M | 141.7M | 144.22M | 61.09M | 118.41M | 117.5M |
Cash and Equivalents | 73.98M | 69.68M | 94.48M | 92.12M | 36.58M | 68.5M | 57.34M |
Total Non-Current Assets | 273.28M | 249.22M | 236.59M | 372.91M | 283.51M | 259.49M | 290.64M |
Total Liabilities | 412.96M | 428.52M | 469.07M | 328.41M | 309.38M | 383.51M | 362.53M |
Total Current Liabilities | 117.73M | 129.79M | 165.59M | 168.99M | 42.16M | 232.64M | 212.74M |
Total Non-Current Liabilities | 546.59M | 557.58M | 569.92M | 313.83M | 533.59M | 300.87M | 298.81M |
Total Equity | 273.28M | 249.22M | 236.59M | 372.91M | 283.51M | 259.49M | 290.64M |
Common Equity | 310.89M | 310.89M | 310.89M | 4.86M | 4.81M | 4.81M | 4.81M |
Retained Earnings | -62.77M | -87.14M | -99.88M | 293.14M | 202.14M | 191.19M | 212.78M |
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