Year End October 30 2023 | 2022 | 2023 |
---|---|---|
GBP (£) | GBP (£) | |
Total Assets | 268.43M | 262.57M |
Total Current Assets | 127.4M | 22.55M |
Cash and Equivalents | 124.57M | 18.09M |
Total Non-Current Assets | 253.16M | 262.11M |
Total Liabilities | 15.27M | 463k |
Total Current Liabilities | 15.27M | 463k |
Total Non-Current Liabilities | 0 | 0 |
Total Equity | 253.16M | 262.11M |
Common Equity | 2.1M | 2.27M |
Retained Earnings | -63k | 3.11M |
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