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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 77.08M | 88.36M | 101.54M | 128.82M | 139.12M | 153.02M | 171.11M | 197.77M |
| Total Current Assets | 4.87M | 36.61M | 5.04M | 10.72M | 5.8M | 5.11M | 21.71M | 17.44M |
| Cash and Equivalents | 1.81M | 7.33M | 2.65M | 7.86M | 787k | 709k | 8.63M | 11.56M |
| Total Non-Current Assets | 70.81M | 79.68M | 98.87M | 126.17M | 136.87M | 149.91M | 166.61M | 189.54M |
| Total Liabilities | 6.26M | 8.68M | 2.67M | 2.64M | 2.25M | 3.11M | 4.51M | 8.23M |
| Total Current Liabilities | 639k | 1.95M | 2.67M | 1.27M | 1.04M | 2.17M | 1.84M | 2.01M |
| Total Non-Current Liabilities | 5.63M | 6.73M | 0 | 1.37M | 1.2M | 939k | 2.67M | 6.23M |
| Total Equity | 70.81M | 79.68M | 98.87M | 126.17M | 136.87M | 149.91M | 166.61M | 189.54M |
| Common Equity | 2.92M | 2.92M | 2.92M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M |
| Retained Earnings | 35.59M | 40.78M | 54.12M | 46.52M | 45.62M | 45.77M | 48.07M | 49.46M |
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