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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 | 197.19M | 227.74M | 230.27M | 236.97M | 226.05M | 305.01M | 212.93M | 235.84M |
| Total Current Assets | 2.28M | 2.08M | 8.58M | 4.35M | 15.88M | 4.95M | 5.64M | 7.89M |
| Cash and Equivalents | 1.19M | 1.02M | 6.78M | 356k | 14.5M | 3.56M | 4.79M | 5.37M |
| Total Non-Current Assets | 192.72M | 226.58M | 229.73M | 226.42M | 199.52M | 277.57M | 187.39M | 213.82M |
| Total Liabilities | 4.48M | 1.17M | 534k | 10.54M | 26.52M | 27.45M | 25.54M | 22.01M |
| Total Current Liabilities | 4.48M | 1.17M | 534k | 10.54M | 1.52M | 2.45M | 25.54M | 22.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 50M | 50M | 0 | 0 |
| Total Equity | 192.72M | 226.58M | 229.73M | 226.42M | 199.52M | 277.57M | 187.39M | 213.82M |
| Common Equity | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M |
| Retained Earnings | 6.11M | 6.96M | 8.2M | 9.61M | 6.23M | 6.88M | 9.12M | 10.22M |
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