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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 | 254.69M | 284.77M | 335.19M | 333.79M | 363.92M | 425.15M | 442.86M | 464.12M |
| Total Current Assets | 8.31M | 10.26M | 14.87M | 24.79M | 21.52M | 16.59M | 8.45M | 5.86M |
| Cash and Equivalents | 7.37M | 856k | 13.85M | 6.86M | 17.85M | 13.72M | 7.55M | 4.68M |
| Total Non-Current Assets | 247.83M | 250.13M | 296.26M | 288.45M | 325.13M | 385.73M | 404.83M | 419.18M |
| Total Liabilities | 6.86M | 34.64M | 38.93M | 45.34M | 38.79M | 39.42M | 38.03M | 44.94M |
| Total Current Liabilities | 6.86M | 2.24M | 5.55M | 10.97M | 3.38M | 2.96M | 470k | 44.68M |
| Total Non-Current Liabilities | 0 | 32.4M | 33.37M | 34.37M | 35.41M | 36.47M | 37.56M | 254k |
| Total Equity | 247.83M | 250.13M | 296.26M | 288.45M | 325.13M | 385.73M | 404.83M | 419.18M |
| Common Equity | 30.66M | 31.04M | 31.04M | 31.04M | 31.04M | 31.04M | 31.04M | 31.04M |
| Retained Earnings | 2.81M | 2.32M | 2.68M | 2.79M | 2.02M | 1.78M | 2.07M | 2.47M |
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