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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 | 1.46M | 4.97M | 12.1M | 16.52M | 17.1M | 42.06M | 91.35M | 91.08M |
| Total Current Assets | 896k | 1.96M | 1.64M | 4.21M | 2.46M | 11.32M | 4.91M | 5.16M |
| Cash and Equivalents | 25k | 1.22M | 846k | 3.42M | 1.85M | 6.16M | 747k | 2.17M |
| Total Non-Current Assets | 152k | 4.15M | 10.11M | 12.44M | 11.27M | -2.02M | -94.46M | 37.26M |
| Total Liabilities | 1.31M | 822k | 1.99M | 4.08M | 5.83M | 44.08M | 185.81M | 53.82M |
| Total Current Liabilities | 805k | 322k | 1.44M | 1.03M | 1.49M | 6.56M | 102.99M | 36.93M |
| Total Non-Current Liabilities | 500k | 500k | 552k | 3.05M | 5.67M | 49.36M | 89.17M | 19.93M |
| Total Equity | 152k | 4.15M | 10.11M | 12.44M | 11.27M | -2.02M | -94.46M | 37.26M |
| Common Equity | 300k | 481k | 763k | 1.08M | 1.43M | 1.93M | 5.53M | 7.25M |
| Retained Earnings | -10k | -1.88M | -4.6M | -9.56M | -12.05M | -27.46M | -138.6M | -15.3M |
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