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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 | 322.73M | 354.27M | 365.28M | 379.3M | 399.14M | 450.72M | 359.35M | 346.72M |
Total Current Assets | 3.54M | 5.21M | 2.12M | 5.33M | 5M | 2M | 1.04M | 3.89M |
Cash and Equivalents | 1.07M | 4.69M | 1.34M | 4.4M | 3.97M | 1.5M | 454k | 207k |
Total Non-Current Assets | 305.31M | 353.17M | 364.31M | 377.33M | 396.64M | 450.2M | 358.56M | 344.83M |
Total Liabilities | 17.41M | 1.1M | 972k | 1.98M | 2.5M | 524k | 786k | 1.89M |
Total Current Liabilities | 17.41M | 1.1M | 972k | 1.98M | 2.5M | 524k | 786k | 1.64M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246k |
Total Equity | 305.31M | 353.17M | 364.31M | 377.33M | 396.64M | 450.2M | 358.56M | 344.83M |
Common Equity | 23.76M | 23.76M | 23.76M | 23.76M | 23.76M | 24.45M | 24.45M | 24.45M |
Retained Earnings | 5.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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