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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 | 681.26M | 844.58M | 873.6M | 824.55M | 960.04M | 1.08B | 902.06M | 884.13M |
| Total Current Assets | 19.85M | 8.22M | 22.57M | 24.85M | 16.24M | 16M | 19.26M | 9.6M |
| Cash and Equivalents | 18.2M | 7.21M | 20.44M | 19.44M | 10.01M | 7.5M | 11.34M | 6.79M |
| Total Non-Current Assets | 658.32M | 799.94M | 825.04M | 822.18M | 946.15M | 1.06B | 878.19M | 851.29M |
| Total Liabilities | 22.93M | 44.64M | 48.56M | 2.37M | 13.89M | 27.05M | 23.88M | 32.85M |
| Total Current Liabilities | 22.93M | 44.64M | 48.56M | 2.37M | 13.89M | 21.16M | 19.96M | 28.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 5.89M | 3.91M | 4.78M |
| Total Equity | 658.32M | 799.94M | 825.04M | 822.18M | 946.15M | 1.06B | 878.19M | 851.29M |
| Common Equity | 16.92M | 16.76M | 16.76M | 16.75M | 16.68M | 16.49M | 16.08M | 15.48M |
| Retained Earnings | 8.16M | 9.74M | 17.24M | 17.92M | 14.93M | 17.66M | 21.42M | 21.38M |
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