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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 88.36M | 101.54M | 128.82M | 139.12M | 153.02M | 171.11M | 197.77M | 238.3M |
| Total Current Assets | 36.61M | 5.04M | 10.72M | 5.8M | 5.11M | 21.71M | 17.44M | 105.7M |
| Cash and Equivalents | 7.33M | 2.65M | 7.86M | 787k | 709k | 8.63M | 11.56M | 40.44M |
| Total Non-Current Assets | 79.68M | 98.87M | 126.17M | 136.87M | 149.91M | 166.61M | 189.54M | 229.17M |
| Total Liabilities | 8.68M | 2.67M | 2.64M | 2.25M | 3.11M | 4.51M | 8.23M | 9.13M |
| Total Current Liabilities | 1.95M | 2.67M | 1.27M | 1.04M | 2.17M | 1.84M | 2.01M | 2.02M |
| Total Non-Current Liabilities | 6.73M | 0 | 1.37M | 1.2M | 939k | 2.67M | 6.23M | 7.52M |
| Total Equity | 79.68M | 98.87M | 126.17M | 136.87M | 149.91M | 166.61M | 189.54M | 229.17M |
| Common Equity | 2.92M | 2.92M | 3.75M | 3.75M | 3.75M | 3.75M | 3.75M | 3.73M |
| Retained Earnings | 40.78M | 54.12M | 46.52M | 45.62M | 45.77M | 48.07M | 49.46M | 82.84M |
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