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| Quarter End | ||
|---|---|---|
| GBP (£) | GBP (£) | |
| Total Assets | ||
| Total Current Assets | ||
| Cash and Equivalents | ||
| Total Non-Current Assets | ||
| Total Liabilities | ||
| Total Current Liabilities | ||
| Total Non-Current Liabilities | ||
| Common Equity | ||
| Retained Earnings |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| GBP (£) | GBP (£) | |
| Total Assets | 1.18B | 864.9M |
| Total Current Assets | 635.1M | 534.7M |
| Cash and Equivalents | 181.82M | 179.82M |
| Total Non-Current Assets | 710.69M | 72.6M |
| Total Liabilities | 469.1M | 792.31M |
| Total Current Liabilities | 278.65M | 342.32M |
| Total Non-Current Liabilities | 258.56M | 801.84M |
| Total Equity | 710.69M | 72.6M |
| Common Equity | 55k | 55k |
| Retained Earnings | -611.21M | -1.28B |
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