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| Year End 30 September 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 50k | 267.42M | 327.99M | 356.28M | 389.71M | 427.53M | 389.43M |
| Total Current Assets | 50k | 14.54M | 37.82M | 24.5M | 17.38M | 21.4M | 12.71M |
| Cash and Equivalents | 0 | 11.8M | 26.21M | 10.37M | 8.37M | 15.98M | 3.22M |
| Total Non-Current Assets | -28k | 183.6M | 185.71M | 179.61M | 182.39M | 201.39M | 168.68M |
| Total Liabilities | 78k | 83.82M | 142.27M | 176.67M | 207.32M | 226.14M | 220.75M |
| Total Current Liabilities | 78k | 5.69M | 5.77M | 7.21M | 11.71M | 20.17M | 31.17M |
| Total Non-Current Liabilities | 0 | 156.26M | 272.92M | 338.81M | 360.97M | 411.74M | 378.59M |
| Total Equity | -28k | 183.6M | 185.71M | 179.61M | 182.39M | 201.39M | 168.68M |
| Common Equity | 0 | 1.8M | 1.8M | 1.8M | 1.8M | 1.94M | 1.94M |
| Retained Earnings | -28k | 186.89M | 192.43M | 186.33M | 189M | 193.14M | 160.43M |
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