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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 110.69M | 122.21M | 122.02M | 144.58M | 128.35M | 168.55M | 178.92M | 158.05M |
| Total Current Assets | 4.97M | 7.98M | 7.18M | 14.05M | 8.92M | 3.58M | 3.49M | 3.84M |
| Cash and Equivalents | 4.81M | 7.51M | 7.02M | 13.21M | 8.07M | 1.24M | 58k | 1.09M |
| Total Non-Current Assets | 109.48M | 118.3M | 120.95M | 142.79M | 126.41M | 165.33M | 171.09M | 154.79M |
| Total Liabilities | 1.21M | 3.91M | 1.07M | 1.79M | 1.94M | 3.22M | 7.83M | 3.26M |
| Total Current Liabilities | 1.21M | 3.91M | 1.07M | 1.79M | 1.94M | 3.22M | 7.83M | 3.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 109.48M | 118.3M | 120.95M | 142.79M | 126.41M | 165.33M | 171.09M | 154.79M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.05M | 2.4M | 2.52M | 3.24M | 3.35M | 538k | 719k | 584k |
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