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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 | 31.36M | 31.96M | 33.19M | 30.89M | 30.72M | 27.47M | 28.28M | 18.05M |
| Total Current Assets | 422k | 572k | 2.74M | 1.32M | 287k | 27.47M | 28.28M | 18.05M |
| Cash and Equivalents | 6k | 129k | 2.5M | 1.05M | 57k | 31k | 3k | 46k |
| Total Non-Current Assets | 27.94M | 27.47M | 30.23M | 29.92M | 27.27M | 23.03M | 23.58M | 14.24M |
| Total Liabilities | 3.42M | 4.5M | 2.96M | 969k | 3.45M | 4.44M | 4.71M | 3.81M |
| Total Current Liabilities | 157k | 71k | 130k | 147k | 367k | 1.9M | 2.21M | 1.6M |
| Total Non-Current Liabilities | 6.52M | 8.85M | 5.66M | 1.64M | 6.16M | 5.07M | 4.98M | 4.43M |
| Total Equity | 27.94M | 27.47M | 30.23M | 29.92M | 27.27M | 23.03M | 23.58M | 14.24M |
| Common Equity | 60k | 60k | 66k | 69k | 69k | 69k | 69k | 69k |
| Retained Earnings | 318k | 122k | 233k | -178k | -536k | -580k | -480k | -89k |
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