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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 | 322.62M | 386.86M | 296.94M | 330.33M | 334.58M | 374.66M | 232.65M | 229.34M |
Total Current Assets | 3.91M | 3.6M | 1.33M | 1.61M | 9.61M | 261.75M | 8.59M | 8.86M |
Cash and Equivalents | 2.11M | 3.41M | 1.04M | 1.19M | 8.32M | 201.8M | 8.53M | 8.75M |
Total Non-Current Assets | 320.22M | 361.47M | 276.56M | 304.88M | 320.97M | 373.79M | 231.84M | 213.25M |
Total Liabilities | 2.41M | 25.39M | 20.38M | 25.45M | 13.61M | 869k | 811k | 16.09M |
Total Current Liabilities | 2.41M | 25.39M | 20.38M | 25.45M | 13.61M | 869k | 811k | 16.09M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 320.22M | 361.47M | 276.56M | 304.88M | 320.97M | 373.79M | 231.84M | 213.25M |
Common Equity | 186.84M | 183.93M | 150.08M | 149.62M | 149.62M | 148.74M | 147.74M | 133.95M |
Retained Earnings | -6.7M | -7.05M | -6.07M | -5.94M | -5.21M | -5.49M | -3.64M | -3.23M |
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