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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 | 231.12M | 272.34M | 263.22M | 240.86M | 302.71M | 347.84M | 326.92M | 304.87M |
Total Current Assets | 9.33M | 2.96M | 192k | 3.5M | 485k | 2.5M | 13.49M | 2.97M |
Cash and Equivalents | 90k | 128k | 142k | 886k | 324k | 1.56M | 0 | 0 |
Total Non-Current Assets | 216.65M | 252.65M | 262.47M | 239.58M | 283.9M | 323.78M | 284.89M | 270.32M |
Total Liabilities | 14.47M | 19.69M | 744k | 1.28M | 18.81M | 24.06M | 42.03M | 34.55M |
Total Current Liabilities | 14.47M | 19.69M | 744k | 1.28M | 18.81M | 24.06M | 42.03M | 34.55M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 216.65M | 252.65M | 262.47M | 239.58M | 283.9M | 323.78M | 284.89M | 270.32M |
Common Equity | 10.41M | 10.34M | 10.34M | 10.34M | 10.34M | 10.35M | 10.35M | 10.35M |
Retained Earnings | -32.15M | -34.06M | -36.64M | -38.76M | -40.98M | -43.73M | -46.66M | -50.53M |
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