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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 | 540.05M | 599.56M | 662.2M | 730.86M | 771.62M | 1.04B | 1.22B | 1.3B |
Total Current Assets | 106.66M | 94.46M | 58.49M | 76.96M | 49.97M | 30.86M | 31.4M | 39.55M |
Cash and Equivalents | 105.88M | 93.65M | 57.44M | 66.32M | 33.14M | 29.71M | 30.34M | 9.44M |
Total Non-Current Assets | 532.63M | 598.99M | 661.36M | 710.08M | 770.29M | 1.04B | 1.16B | 1.2B |
Total Liabilities | 7.42M | 571k | 835k | 20.78M | 1.33M | 2.73M | 65.73M | 105.91M |
Total Current Liabilities | 7.42M | 571k | 835k | 20.78M | 1.33M | 2.73M | 65.73M | 105.91M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 532.63M | 598.99M | 661.36M | 710.08M | 770.29M | 1.04B | 1.16B | 1.2B |
Common Equity | 307k | 307k | 307k | 307k | 307k | 307k | 307k | 307k |
Retained Earnings | 14.33M | 11.85M | 0 | 0 | 0 | 0 | 0 | 0 |
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