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Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 271.76M | 312.47M | 334.45M | 320.28M | 281.54M | 324.68M | 320.19M | 336.95M |
Total Current Assets | 17.64M | 11.98M | 7.7M | 12.52M | 13.46M | 10.78M | 6.74M | 5.19M |
Cash and Equivalents | 16.57M | 11.03M | 6.65M | 11.41M | 11.81M | 9.77M | 5.63M | 4.08M |
Total Non-Current Assets | 226.69M | 269.3M | 292.27M | 273.81M | 236.13M | 283.86M | 281.43M | 302.46M |
Total Liabilities | 45.07M | 43.17M | 42.18M | 46.46M | 45.41M | 40.83M | 38.76M | 34.49M |
Total Current Liabilities | 973k | 1.98M | 42.18M | 1.33M | 2.17M | 40.83M | 1.87M | 1.67M |
Total Non-Current Liabilities | 88.19M | 82.38M | 0 | 90.26M | 86.47M | 0 | 73.78M | 65.64M |
Total Equity | 226.69M | 269.3M | 292.27M | 273.81M | 236.13M | 283.86M | 281.43M | 302.46M |
Common Equity | 12.5M | 12.5M | 12.5M | 12.5M | 12.48M | 12.21M | 12.2M | 11.99M |
Retained Earnings | 4.09M | 5.11M | 5.84M | 6.84M | 7.22M | 6.51M | 7.33M | 7.94M |
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