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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 658.42M | 706.17M | 646.16M | 719.3M | 648.9M | 836.51M | 923M | 899.48M |
| Total Current Assets | 14.99M | 20.82M | 24.09M | 14.85M | 10.67M | 21.62M | 13.36M | 24.81M |
| Cash and Equivalents | 14.49M | 20.1M | 22.95M | 10.55M | 6.62M | 18.63M | 11.47M | 22.89M |
| Total Non-Current Assets | 545.32M | 593.48M | 533.93M | 622.53M | 554.72M | 739.05M | 812.38M | 787.52M |
| Total Liabilities | 113.1M | 112.69M | 112.23M | 96.77M | 94.19M | 97.46M | 110.63M | 111.96M |
| Total Current Liabilities | 37.08M | 2.25M | 2.03M | 30.11M | 27.48M | 30.71M | 43.82M | 45.09M |
| Total Non-Current Liabilities | 150.87M | 219.71M | 219.23M | 132.13M | 132.23M | 132.33M | 132.44M | 132.55M |
| Total Equity | 545.32M | 593.48M | 533.93M | 622.53M | 554.72M | 739.05M | 812.38M | 787.52M |
| Common Equity | 27.18M | 27.18M | 27.18M | 28.22M | 30.25M | 31.93M | 35.03M | 37.08M |
| Retained Earnings | 24.77M | 25.86M | 28.34M | 31.82M | 22.1M | 20.43M | 22.9M | 26.82M |
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