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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 97.71M | 96.99M | 95.34M |
Total Current Assets | 85.4M | 46.7M | 29.86M |
Cash and Equivalents | 80.13M | 46.63M | 29.08M |
Total Non-Current Assets | 97.38M | 95.23M | 94.28M |
Total Liabilities | 329k | 1.76M | 1.06M |
Total Current Liabilities | 329k | 1.76M | 1.06M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 97.38M | 95.23M | 94.28M |
Common Equity | 1M | 1M | 1M |
Retained Earnings | -573k | -954k | -41k |
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