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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 | 242.98M | 181.84M | 160.05M | 205.89M | 192.21M | 221.51M | 178.1M | 170.41M |
| Total Current Assets | 7.66M | 5.77M | 10.84M | 5.91M | 4.43M | 1.69M | 5.46M | 932k |
| Cash and Equivalents | 7.41M | 5.5M | 10.4M | 5.49M | 4.22M | 1.53M | 5.06M | 0 |
| Total Non-Current Assets | 241.6M | 178.57M | 158.29M | 205.24M | 191.38M | 220.75M | 174.92M | 161.4M |
| Total Liabilities | 1.37M | 3.27M | 1.76M | 643k | 834k | 752k | 3.18M | 9.02M |
| Total Current Liabilities | 1.37M | 2.49M | 1.76M | 643k | 834k | 752k | 3.18M | 9.02M |
| Total Non-Current Liabilities | 0 | 785k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 241.6M | 178.57M | 158.29M | 205.24M | 191.38M | 220.75M | 174.92M | 161.4M |
| Common Equity | 10.64M | 10.64M | 10.64M | 10.64M | 10.64M | 10.64M | 10.64M | 10.64M |
| Retained Earnings | 252k | 1.24M | 1.13M | 876k | 0 | 270k | 1.52M | 1.85M |
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