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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 | 129.93M | 133.66M | 117.99M | 125.84M | 85.67M | 111.56M | 75.76M | 73.07M |
| Total Current Assets | 5.41M | 2.44M | 3.17M | 3.75M | 2.1M | 2.33M | 700k | 4.36M |
| Cash and Equivalents | 1.93M | 762k | 1.71M | 3.53M | 1.83M | 1.66M | 233k | 3.96M |
| Total Non-Current Assets | 118.45M | 123.17M | 108.33M | 115.79M | 85.28M | 110.9M | 75.41M | 72.86M |
| Total Liabilities | 11.48M | 10.49M | 9.66M | 10.05M | 387k | 666k | 351k | 210k |
| Total Current Liabilities | 11.48M | 10.49M | 9.66M | 10.05M | 387k | 666k | 351k | 210k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 118.45M | 123.17M | 108.33M | 115.79M | 85.28M | 110.9M | 75.41M | 72.86M |
| Common Equity | 1.97M | 1.74M | 1.65M | 1.58M | 1.56M | 1.54M | 1.53M | 1.51M |
| Retained Earnings | 7.79M | 5.59M | 4.44M | 4.43M | 2.37M | 2.22M | 2.19M | 1.9M |
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