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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 | 197.27M | 250.55M | 268.5M | 281.52M | 455.81M | 525.93M | 346.15M | 262.25M |
| Total Current Assets | 2.11M | 3.67M | 7.96M | 3.5M | 1.16M | 4.3M | 12.95M | 244k |
| Cash and Equivalents | 515k | 1.89M | 7.17M | 3.13M | 343k | 36k | 10.95M | 87k |
| Total Non-Current Assets | 179.8M | 225.96M | 220.96M | 253.11M | 410.96M | 473.4M | 284.29M | 229.77M |
| Total Liabilities | 17.48M | 24.59M | 47.54M | 28.4M | 44.84M | 52.53M | 61.87M | 32.48M |
| Total Current Liabilities | 17.48M | 24.59M | 47.54M | 28.4M | 44.84M | 4.21M | 61.87M | 669k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 96.65M | 0 | 63.62M |
| Total Equity | 179.8M | 225.96M | 220.96M | 253.11M | 410.96M | 473.4M | 284.29M | 229.77M |
| Common Equity | 19.48M | 19.48M | 19.48M | 19.48M | 19.48M | 20.8M | 20.8M | 20.8M |
| Retained Earnings | 2.38M | 2.05M | 4.03M | 3.28M | 0 | 0 | 0 | 0 |
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