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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 77.51M | 122.54M | 108.53M | 107.89M | 69.55M | 61.46M | 41.91M | 61.33M |
| Total Current Assets | 913k | 30.6M | 34.35M | 2.38M | 1.62M | 1.61M | 3.64M | 61.33M |
| Cash and Equivalents | 913k | 4.01M | 512k | 1.51M | 510k | 671k | 586k | 14.65M |
| Total Non-Current Assets | 77.39M | 99.99M | 76.44M | 72.92M | 31.24M | 23.59M | 7.24M | 23.62M |
| Total Liabilities | 116k | 22.55M | 32.09M | 34.98M | 38.31M | 37.87M | 34.68M | 37.7M |
| Total Current Liabilities | 116k | 415k | 253k | 913k | 653k | 840k | 756k | 37.7M |
| Total Non-Current Liabilities | 0 | 44.27M | 63.67M | 68.13M | 75.32M | 74.05M | 67.84M | 0 |
| Total Equity | 77.39M | 99.99M | 76.44M | 72.92M | 31.24M | 23.59M | 7.24M | 23.62M |
| Common Equity | 76.84M | 99.5M | 99.6M | 99.73M | 99.87M | 100.01M | 100.14M | 0 |
| Retained Earnings | 553k | 1.14M | -25.41M | -29.11M | -71.09M | -78.57M | -94.94M | 0 |
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