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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 | 18.56M | 19.49M | 23.03M | 16.15M | 17M | 52.91M | 74.83M | 98.05M |
| Total Current Assets | 408k | 366k | 1.23M | 65k | 24k | 150k | 257k | 15k |
| Cash and Equivalents | 384k | 346k | 1.13M | 55k | 13k | 138k | 246k | 12k |
| Total Non-Current Assets | 15.92M | 14.76M | 17.65M | 13.08M | 15.26M | 47.72M | 64.68M | 87M |
| Total Liabilities | 2.64M | 4.73M | 5.37M | 3.07M | 1.74M | 5.19M | 10.14M | 11.05M |
| Total Current Liabilities | 2.64M | 4.73M | 5.37M | 3.07M | 1.74M | 5.19M | 10.14M | 11.05M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.92M | 14.76M | 17.65M | 13.08M | 15.26M | 47.72M | 64.68M | 87M |
| Common Equity | 55.04M | 55.04M | 56.8M | 56.97M | 58.64M | 62.51M | 78.66M | 77.92M |
| Retained Earnings | 1.01M | 789k | 423k | 179k | -102k | -569k | -1.28M | -2.14M |
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