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| Year End 31 January 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 178.7M | 216.85M | 227.64M | 206.66M | 254.63M | 339.11M | 346.28M | 280.63M |
| Total Current Assets | 3.72M | 1.23M | 4.44M | 2.85M | 2.91M | 11.12M | 6.75M | 3.03M |
| Cash and Equivalents | 3.4M | 974k | 4.2M | 2.67M | 2.73M | 10.04M | 6.59M | 1.26M |
| Total Non-Current Assets | 178.11M | 216.5M | 227.19M | 205.58M | 251.7M | 303.57M | 315.83M | 249.77M |
| Total Liabilities | 592k | 348k | 449k | 1.09M | 2.93M | 35.54M | 30.45M | 30.87M |
| Total Current Liabilities | 592k | 348k | 449k | 682k | 2.93M | 5.54M | 450k | 30.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 406k | 0 | 60M | 60M | 0 |
| Total Equity | 178.11M | 216.5M | 227.19M | 205.58M | 251.7M | 303.57M | 315.83M | 249.77M |
| Common Equity | 5.05M | 4.84M | 4.84M | 4.61M | 4.93M | 4.93M | 4.93M | 4.93M |
| Retained Earnings | 5.68M | 5.74M | 5.28M | 4.64M | 3.24M | 1.39M | 513k | 864k |
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