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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 | 922.62M | 980.86M | 1.03B | 1.05B | 1B | 1.27B | 1.1B | 1.2B |
| Total Current Assets | 36.25M | 30.35M | 42.8M | 75.93M | 40.37M | 72.99M | 114.85M | 52.08M |
| Cash and Equivalents | 13.8M | 25.5M | 36.25M | 64.73M | 31.6M | 68.42M | 67.27M | 4.23M |
| Total Non-Current Assets | 843.97M | 903.23M | 941.68M | 938.94M | 883.61M | 1.13B | 969.51M | 1.03B |
| Total Liabilities | 78.65M | 77.63M | 91.39M | 109.81M | 116.48M | 135.97M | 131.77M | 165.82M |
| Total Current Liabilities | 7.97M | 6.45M | 2.23M | 35.88M | 41.41M | 63.27M | 8.88M | 24.27M |
| Total Non-Current Liabilities | 141.35M | 142.35M | 178.32M | 147.86M | 150.13M | 145.4M | 245.79M | 283.1M |
| Total Equity | 843.97M | 903.23M | 941.68M | 938.94M | 883.61M | 1.13B | 969.51M | 1.03B |
| Common Equity | 16M | 12.95M | 12.95M | 11.6M | 11.6M | 11.6M | 10.74M | 10.16M |
| Retained Earnings | 38.5M | 33.26M | 36.37M | 43.1M | 30.94M | 27.92M | 28.25M | 32.33M |
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