Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 230.49M | 314.79M | 440.76M | 584.83M | 1.26B | 1.48B | 941.47M | 1.32B |
Total Current Assets | 20.83M | 9.83M | 32.86M | 16.89M | 42.81M | 47.06M | 42.53M | 34.98M |
Cash and Equivalents | 6.38M | 7.19M | 30.72M | 15.44M | 30.11M | 45.97M | 41.7M | 34.29M |
Total Non-Current Assets | 216.67M | 313.43M | 430.07M | 583.44M | 1.23B | 1.47B | 938.95M | 1.32B |
Total Liabilities | 13.82M | 1.36M | 10.69M | 1.39M | 29.16M | 2.82M | 2.52M | 2.99M |
Total Current Liabilities | 13.82M | 1.36M | 10.69M | 1.39M | 29.16M | 2.82M | 2.52M | 2.99M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 216.67M | 313.43M | 430.07M | 583.44M | 1.23B | 1.47B | 938.95M | 1.32B |
Common Equity | 7.08M | 7.08M | 8.37M | 8.82M | 10.55M | 10.72M | 10.72M | 10.72M |
Retained Earnings | -16.77M | -18M | -20.78M | -23.34M | -26.97M | -32.1M | -33.95M | -37.43M |
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