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Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 906.94M | 1.13B | 1.15B | 1.06B | 1.1B | 1.1B | 1.06B | 971.92M |
Total Current Assets | 7.68M | 2.6M | 2.61M | 24.49M | 7.59M | 16.17M | 17.71M | 11.89M |
Cash and Equivalents | 7.63M | 2.34M | 2.48M | 24.35M | 7.47M | 15.98M | 16.87M | 11.76M |
Total Non-Current Assets | 874.56M | 985.53M | 980.1M | 914.78M | 916.8M | 998.06M | 956.55M | 913.13M |
Total Liabilities | 32.38M | 147.47M | 167.17M | 140.82M | 187.34M | 105.44M | 107.72M | 58.79M |
Total Current Liabilities | 32.38M | 147.47M | 167.17M | 140.82M | 187.34M | 105.44M | 4.05M | 2.89M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 207.35M | 111.69M |
Total Equity | 874.56M | 985.53M | 980.1M | 914.78M | 916.8M | 998.06M | 956.55M | 913.13M |
Common Equity | 7.91M | 8.76M | 8.78M | 8.8M | 8.82M | 8.85M | 8.71M | 8.68M |
Retained Earnings | 23.51M | 34.96M | 27.43M | -23.35M | 39.01M | 117.5M | 86.62M | 45.39M |
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