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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 | 31.37M | 31.93M | 33.9M | 31.35M | 30.94M | 27.79M | 28.59M | 18.3M |
| Total Current Assets | 424k | 535k | 3.31M | 1.64M | 343k | 27.79M | 28.59M | 18.3M |
| Cash and Equivalents | 4k | 88k | 3.04M | 1.34M | 54k | 30k | 1,000 | 4k |
| Total Non-Current Assets | 28.77M | 28.2M | 30.68M | 30.29M | 27.62M | 23.36M | 23.88M | 14.49M |
| Total Liabilities | 2.6M | 3.73M | 3.22M | 1.06M | 3.32M | 4.43M | 4.7M | 3.81M |
| Total Current Liabilities | 161k | 68k | 113k | 163k | 233k | 1.46M | 2.54M | 1.93M |
| Total Non-Current Liabilities | 4.87M | 7.32M | 6.21M | 1.79M | 6.17M | 5.94M | 4.32M | 3.77M |
| Total Equity | 28.77M | 28.2M | 30.68M | 30.29M | 27.62M | 23.36M | 23.88M | 14.49M |
| Common Equity | 62k | 62k | 68k | 71k | 71k | 71k | 71k | 71k |
| Retained Earnings | 249k | 6k | 118k | -301k | -639k | -667k | -587k | -176k |
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