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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 165.38M | 323.37M | 389.39M | 462.63M | 456.22M | 457.72M | 445.69M | 398.11M |
Total Current Assets | 6.96M | 61.62M | 11.04M | 8.75M | 10.26M | 10.73M | 10.62M | 31.29M |
Cash and Equivalents | 6.82M | 61.09M | 9.21M | 8.69M | 9.99M | 10.11M | 10.31M | 30.94M |
Total Non-Current Assets | 164.57M | 245.04M | 386.59M | 451.85M | 449.76M | 436.73M | 412M | 396.75M |
Total Liabilities | 803k | 78.33M | 2.8M | 10.79M | 6.46M | 20.99M | 33.69M | 1.37M |
Total Current Liabilities | 803k | 4.35M | 2.8M | 1.47M | 6.46M | 20.99M | 33.69M | 1.37M |
Total Non-Current Liabilities | 0 | 73.98M | 0 | 9.31M | 0 | 0 | 0 | 0 |
Total Equity | 164.57M | 245.04M | 386.59M | 451.85M | 449.76M | 436.73M | 412M | 396.75M |
Common Equity | 162.6M | 241.33M | 380.24M | 443.92M | 442.9M | 442.61M | 437.96M | 431.49M |
Retained Earnings | 1.98M | 3.71M | 6.36M | 7.93M | 6.86M | -5.88M | -25.96M | -34.74M |
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