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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 | 297.79M | 332.9M | 347.86M | 348.57M | 286.76M | 381.32M | 324.81M | 341.32M |
| Total Current Assets | 1.19M | 6.18M | 6.83M | 5.5M | 1.91M | 2.9M | 6.01M | 5.21M |
| Cash and Equivalents | 0 | 4.96M | 5.25M | 4.23M | 1.18M | 1.81M | 906k | 2.38M |
| Total Non-Current Assets | 272.03M | 312.46M | 327.47M | 338.15M | 266.4M | 355.88M | 296.28M | 314.75M |
| Total Liabilities | 25.76M | 20.43M | 20.39M | 10.42M | 20.36M | 25.45M | 28.53M | 26.58M |
| Total Current Liabilities | 760k | 20.43M | 20.39M | 10.42M | 20.36M | 25.45M | 28.53M | 26.58M |
| Total Non-Current Liabilities | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 272.03M | 312.46M | 327.47M | 338.15M | 266.4M | 355.88M | 296.28M | 314.75M |
| Common Equity | 24.2M | 24.63M | 25.27M | 25.7M | 26.68M | 26.82M | 26.82M | 26.82M |
| Retained Earnings | 11.05M | 12.29M | 13.19M | 15.12M | 11.85M | 10.74M | 11.09M | 12.33M |
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