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Closed December 22 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 980.86M1.03B1.05B1B1.27B1.1B1.2B1.28B
Total Current Assets 30.35M42.8M75.93M40.37M72.99M114.85M52.08M75.23M
Cash and Equivalents 25.5M36.25M64.73M31.6M68.42M67.27M4.23M48.6M
Total Non-Current Assets 903.23M941.68M938.94M883.61M1.13B969.51M1.03B1.11B
Total Liabilities 77.63M91.39M109.81M116.48M135.97M131.77M165.82M168.18M
Total Current Liabilities 6.45M2.23M35.88M41.41M63.27M8.88M24.27M5.81M
Total Non-Current Liabilities 142.35M178.32M147.86M150.13M145.4M245.79M283.1M324.74M
Total Equity 903.23M941.68M938.94M883.61M1.13B969.51M1.03B1.11B
Common Equity 12.95M12.95M11.6M11.6M11.6M10.74M10.16M9.75M
Retained Earnings 33.26M36.37M43.1M30.94M27.92M28.25M32.33M34.51M

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