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Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 502.82M | 663.97M | 874.53M | 861.46M | 925.41M | 1.1B | 943.56M | 866.33M |
Total Current Assets | 4.4M | 11.37M | 32.49M | 41.81M | 120.06M | 46.4M | 13.2M | 7.84M |
Cash and Equivalents | 2.47M | 10.59M | 27.79M | 40.3M | 118.74M | 44.29M | 11.02M | 6.03M |
Total Non-Current Assets | 425M | 575.22M | 756.1M | 732.11M | 772.39M | 955.4M | 791.01M | 732.96M |
Total Liabilities | 77.83M | 88.75M | 118.43M | 129.35M | 153.02M | 144.67M | 152.55M | 133.36M |
Total Current Liabilities | 24.68M | 37.98M | 3.94M | 57.41M | 1.6M | 2.47M | 94.9M | 1.64M |
Total Non-Current Liabilities | 106.3M | 101.54M | 228.97M | 143.89M | 302.84M | 284.4M | 115.31M | 263.45M |
Total Equity | 425M | 575.22M | 756.1M | 732.11M | 772.39M | 955.4M | 791.01M | 732.96M |
Common Equity | 3.94M | 4.19M | 4.52M | 4.62M | 4.62M | 4.72M | 4.72M | 4.72M |
Retained Earnings | -3.99M | -1.76M | 475k | 4.76M | 7.57M | 10.77M | 15.77M | 17.18M |
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