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Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 519.83M | 649.83M | 808.53M | 721.25M | 855.09M | 968.33M | 1.04B | 836.58M |
Total Current Assets | 13.24M | 1.85M | 16.47M | 14.1M | 43.08M | 19.88M | 79.24M | 30.49M |
Cash and Equivalents | 11.99M | 29k | 13.79M | 11.72M | 39.25M | 12.15M | 72.48M | 23.54M |
Total Non-Current Assets | 475.06M | 597.07M | 721.44M | 674.09M | 767.87M | 871.3M | 917.08M | 758.53M |
Total Liabilities | 44.78M | 52.76M | 87.09M | 47.16M | 87.22M | 97.03M | 118.59M | 78.05M |
Total Current Liabilities | 4.87M | 2.84M | 12.42M | 4.96M | 7.67M | 7.43M | 49.13M | 8.55M |
Total Non-Current Liabilities | 79.81M | 99.84M | 149.34M | 84.4M | 159.1M | 179.21M | 138.92M | 139.01M |
Total Equity | 475.06M | 597.07M | 721.44M | 674.09M | 767.87M | 871.3M | 917.08M | 758.53M |
Common Equity | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M |
Retained Earnings | 16.3M | 18.2M | 21.22M | 23.94M | 24.9M | 15.56M | 16.43M | 18.59M |
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