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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 | 151.62M | 160.71M | 177.07M | 152.68M | 165.8M | 226.36M | 194.95M | 196.05M |
| Total Current Assets | 23.36M | 584k | 1.32M | 9.97M | 11.51M | 17.54M | 35.18M | 888k |
| Cash and Equivalents | 21.59M | 409k | 1.09M | 9.79M | 11.04M | 17.45M | 35.05M | 680k |
| Total Non-Current Assets | 150.56M | 159M | 175.48M | 151.07M | 164.83M | 222.86M | 193.83M | 194.89M |
| Total Liabilities | 1.06M | 1.71M | 1.59M | 1.61M | 969k | 3.5M | 1.12M | 1.16M |
| Total Current Liabilities | 1.06M | 1.71M | 1.59M | 1.61M | 969k | 3.5M | 1.12M | 1.16M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 150.56M | 159M | 175.48M | 151.07M | 164.83M | 222.86M | 193.83M | 194.89M |
| Common Equity | 17.29M | 18.41M | 20.63M | 22.05M | 25.27M | 29.5M | 34.21M | 38.16M |
| Retained Earnings | 304k | 1.28M | 3.41M | 1.31M | 2.18M | 1.64M | 2.49M | 2.41M |
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