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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 | 144.85M | 142.25M | 151.29M | 180.6M | 181.75M | 233.27M | 259.74M | 235.95M |
| Total Current Assets | 2.46M | 3.51M | 1.19M | 9.3M | 2.6M | 12.35M | 1.41M | 8.43M |
| Cash and Equivalents | 2.37M | 432k | 467k | 8.23M | 0 | 11.25M | 0 | 0 |
| Total Non-Current Assets | 131.33M | 132.07M | 132.32M | 161.5M | 156.39M | 196.55M | 233.05M | 211.98M |
| Total Liabilities | 13.52M | 10.18M | 18.97M | 19.1M | 25.36M | 36.72M | 26.69M | 23.97M |
| Total Current Liabilities | 13.52M | 10.18M | 18.97M | 19.1M | 25.36M | 36.72M | 26.69M | 23.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 131.33M | 132.07M | 132.32M | 161.5M | 156.39M | 196.55M | 233.05M | 211.98M |
| Common Equity | 919k | 919k | 919k | 919k | 950k | 1.01M | 1.12M | 1.15M |
| Retained Earnings | 281k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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