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Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 382.79M | 622.11M | 1.51B | 884.94M | 803.05M |
Total Current Assets | 212.75M | 15.83M | 50.22M | 62.57M | 22.68M |
Cash and Equivalents | 212.67M | 15.56M | 49.79M | 58.71M | 22.63M |
Total Non-Current Assets | 381.63M | 542.04M | 1.38B | 879.58M | 801.35M |
Total Liabilities | 1.16M | 80.07M | 131.49M | 5.35M | 1.7M |
Total Current Liabilities | 1.16M | 80.07M | 131.49M | 5.35M | 1.7M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 381.63M | 542.04M | 1.38B | 879.58M | 801.35M |
Common Equity | 370.37M | 370.37M | 758.95M | 860.89M | 860.89M |
Retained Earnings | -1.44M | -5.13M | -13.44M | -22.67M | -28.21M |
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