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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 226.42M | 249.75M | 240.84M | 253.72M | 278.86M | 280.1M | 269.39M | 255.11M |
| Total Current Assets | 61.05M | 30.86M | 28.46M | 22.41M | 25.02M | 80.37M | 51.94M | 42.02M |
| Cash and Equivalents | 58.48M | 28.52M | 15.74M | 16.05M | 18.04M | 45.72M | 34.32M | 32.45M |
| Total Non-Current Assets | 164.56M | 186.02M | 182.07M | 182.09M | 201.83M | 199.53M | 188.24M | 171.44M |
| Total Liabilities | 61.85M | 63.73M | 58.77M | 71.63M | 77.03M | 80.57M | 81.15M | 83.68M |
| Total Current Liabilities | 3.1M | 4.48M | 5.71M | 9.42M | 6.74M | 8.14M | 34.23M | 14.43M |
| Total Non-Current Liabilities | 117.48M | 118.02M | 105.21M | 122.91M | 138.67M | 141.02M | 88.71M | 134.27M |
| Total Equity | 164.56M | 186.02M | 182.07M | 182.09M | 201.83M | 199.53M | 188.24M | 171.44M |
| Common Equity | 13.99M | 15.17M | 15.02M | 15.08M | 17.97M | 17.97M | 17.97M | 17.97M |
| Retained Earnings | -3.49M | 650k | 4.4M | 4.43M | 24.17M | 21.88M | 10.66M | -6.14M |
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