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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 | 133.3M | 148.89M | 134.97M | 130.14M | 128.49M | 122.34M | 112.24M | 110.45M |
| Total Current Assets | 7.6M | 9.8M | 7.46M | 7.25M | 4.3M | 2.96M | 3.22M | 4.36M |
| Cash and Equivalents | 5.31M | 7.23M | 5.57M | 6.14M | 2.44M | 1.09M | 1.91M | 1.6M |
| Total Non-Current Assets | 123.14M | 127.39M | 113.16M | 108.02M | 102.56M | 99.71M | 88.52M | 86.2M |
| Total Liabilities | 10.16M | 21.5M | 21.82M | 22.13M | 25.93M | 22.63M | 23.71M | 24.25M |
| Total Current Liabilities | 10.16M | 2.38M | 2.6M | 2.82M | 4.04M | 3.51M | 2.98M | 3.4M |
| Total Non-Current Liabilities | 0 | 38.24M | 38.42M | 38.61M | 40.88M | 38.22M | 41.46M | 41.7M |
| Total Equity | 123.14M | 127.39M | 113.16M | 108.02M | 102.56M | 99.71M | 88.52M | 86.2M |
| Common Equity | 46.7M | 48.36M | 48.5M | 48.5M | 48.5M | 48.37M | 47.83M | 47.83M |
| Retained Earnings | 32.33M | 33.29M | 18.77M | 13.63M | 54.06M | 51.21M | 40.02M | 37.7M |
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