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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 | 142.15M | 188.14M | 200.81M | 177.5M | 183.61M | 250.52M | 214.48M | 211.15M |
| Total Current Assets | 25.57M | 775k | 1.42M | 11.4M | 3.68M | 12.42M | 36.77M | 905k |
| Cash and Equivalents | 24.11M | 515k | 1.1M | 10.99M | 3.11M | 12.31M | 36.62M | 670k |
| Total Non-Current Assets | 140.91M | 186.69M | 199.39M | 175.38M | 182.32M | 248.37M | 212.99M | 209.66M |
| Total Liabilities | 1.25M | 1.45M | 1.42M | 2.13M | 1.29M | 2.15M | 1.49M | 1.49M |
| Total Current Liabilities | 1.25M | 1.45M | 1.42M | 2.13M | 1.29M | 2.15M | 1.49M | 1.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 140.91M | 186.69M | 199.39M | 175.38M | 182.32M | 248.37M | 212.99M | 209.66M |
| Common Equity | 16.2M | 20.9M | 23.28M | 24.8M | 27.15M | 31.21M | 35.79M | 0 |
| Retained Earnings | 495k | 1.59M | 3.58M | 1.58M | 2.22M | 1.76M | 3.12M | 2.88M |
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