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| Year End 30 September 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 383.31M | 387.88M | 364.34M | 260.03M | 339.58M | 320.88M | 276.53M | 185.3M |
| Total Current Assets | 12.98M | 14.85M | 21.24M | 11.5M | 339.58M | 320.88M | 276.53M | 185.3M |
| Cash and Equivalents | 4.63M | 7.4M | 14.12M | 4.31M | 11.22M | 6.36M | 3.43M | 4.39M |
| Total Non-Current Assets | 378.91M | 384.03M | 359.76M | 255.23M | 331.34M | 318.52M | 274.2M | 183.13M |
| Total Liabilities | 4.41M | 3.85M | 4.58M | 4.8M | 8.24M | 2.36M | 2.34M | 2.17M |
| Total Current Liabilities | 3.35M | 2.52M | 3.1M | 2.93M | 8.24M | 2.36M | 2.34M | 2.17M |
| Total Non-Current Liabilities | 1.05M | 1.33M | 1.48M | 1.87M | 0 | 0 | 0 | 0 |
| Total Equity | 378.91M | 384.03M | 359.76M | 255.23M | 331.34M | 318.52M | 274.2M | 183.13M |
| Common Equity | 3.72M | 3.44M | 3.3M | 2.9M | 3.18M | 3.09M | 2.77M | 2.46M |
| Retained Earnings | -25.93M | -25.78M | -27.45M | -28.13M | -29.88M | -31.54M | -34.98M | -25.62M |
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