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Year End 30 September 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 46.3M | 49.96M | 223.79M | 619.06M | 806.96M | 726.04M |
Total Current Assets | 7.43M | 11.7M | 22.85M | 407.59M | 69.17M | 26.53M |
Cash and Equivalents | 4.26M | 7.71M | 14.19M | 397.45M | 51.82M | 8.54M |
Total Non-Current Assets | -29.89M | -38.71M | -15.38M | 439.45M | 539.32M | 529.96M |
Total Liabilities | 76.18M | 88.67M | 239.17M | 179.6M | 267.63M | 196.08M |
Total Current Liabilities | 8.51M | 7.89M | 10.83M | 19.49M | 50.98M | 42.97M |
Total Non-Current Liabilities | 132.39M | 159.96M | 442.99M | 309.57M | 367.6M | 264.74M |
Total Equity | -29.89M | -38.71M | -15.38M | 439.45M | 539.32M | 529.96M |
Common Equity | 34k | 37k | 11k | 12k | 12k | 12k |
Retained Earnings | 0 | 0 | 0 | -33.29M | -36.41M | -4.36M |
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