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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 | 693.44M | 778.55M | 991M | 930M | 1.24B | 1.32B | 850.92M | 874.4M |
| Total Current Assets | 9.58M | 7.4M | 14.28M | 6.19M | 6.68M | 16.7M | 35.14M | 15.11M |
| Cash and Equivalents | 6.12M | 3.55M | 7.28M | 3.07M | 3.81M | 8.3M | 27.97M | 2.14M |
| Total Non-Current Assets | 624.77M | 678.84M | 851.54M | 816.67M | 1.07B | 1.15B | 730.37M | 755.47M |
| Total Liabilities | 68.68M | 99.71M | 139.46M | 113.33M | 165.14M | 163.02M | 120.55M | 118.93M |
| Total Current Liabilities | 257k | 385k | 4.95M | 16.29M | 776k | 4M | 9.62M | 47.87M |
| Total Non-Current Liabilities | 136.84M | 198.65M | 269.02M | 194.08M | 328.73M | 318.05M | 221.86M | 142.12M |
| Total Equity | 624.77M | 678.84M | 851.54M | 816.67M | 1.07B | 1.15B | 730.37M | 755.47M |
| Common Equity | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M | 40.31M |
| Retained Earnings | 8.71M | 11.73M | 12.58M | 13.42M | 13.75M | 15.14M | 18.53M | 20.41M |
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