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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 | 415.32M | 480.91M | 496.12M | 438.91M | 326.21M | 458.43M | 362.7M | 398.16M |
Total Current Assets | 4.31M | 13.42M | 3.46M | 3.72M | 5.66M | 9.6M | 10.62M | 5.73M |
Cash and Equivalents | 2.18M | 11.36M | 1.45M | 2.01M | 3.23M | 7.98M | 9.4M | 2.93M |
Total Non-Current Assets | 386.91M | 439.9M | 438.93M | 385.9M | 278.65M | 394.29M | 313.04M | 349.35M |
Total Liabilities | 28.41M | 41.02M | 57.19M | 53M | 47.55M | 64.15M | 49.67M | 48.82M |
Total Current Liabilities | 28.41M | 11.26M | 27.42M | 23.22M | 17.77M | 34.36M | 19.87M | 19M |
Total Non-Current Liabilities | 0 | 59.51M | 59.53M | 59.56M | 59.56M | 59.58M | 59.6M | 59.62M |
Total Equity | 386.91M | 439.9M | 438.93M | 385.9M | 278.65M | 394.29M | 313.04M | 349.35M |
Common Equity | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M |
Retained Earnings | 12.93M | 13.49M | 15.56M | 18.38M | 11.3M | 6.66M | 8.27M | 9.91M |
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