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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 205.23M | 217.59M | 200.25M | 176.72M | 153.57M | 174.36M | 138.94M | 150.68M |
| Total Current Assets | 3.82M | 3.79M | 3.7M | 3.79M | 7.79M | 3.56M | 7.16M | 10.88M |
| Cash and Equivalents | 3.47M | 3.57M | 3.48M | 3.4M | 7.53M | 3.16M | 6.75M | 5.44M |
| Total Non-Current Assets | 169.99M | 182.54M | 178.63M | 155.07M | 131.33M | 152.15M | 116.89M | 128.07M |
| Total Liabilities | 35.25M | 35.05M | 21.62M | 21.65M | 22.24M | 22.2M | 22.05M | 22.61M |
| Total Current Liabilities | 1.32M | 1.09M | 1.1M | 1.1M | 1.42M | 1.41M | 1.29M | 1.89M |
| Total Non-Current Liabilities | 67.86M | 67.93M | 41.05M | 41.09M | 41.64M | 41.6M | 41.52M | 41.44M |
| Total Equity | 169.99M | 182.54M | 178.63M | 155.07M | 131.33M | 152.15M | 116.89M | 128.07M |
| Common Equity | 5.34M | 5.34M | 5.34M | 5.31M | 5.3M | 5.3M | 5.3M | 5.3M |
| Retained Earnings | 19.88M | 20.89M | 25.78M | 26.57M | 25.36M | 24.31M | 21.02M | 16.79M |
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