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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201920192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 100.17M208.33M360.21M511.88M842.32M742.58M
Total Current Assets 39.66M70.13M111.24M122.54M7.54M14.6M
Cash and Equivalents 39.63M52.91M110.97M122.18M7.33M14.07M
Total Non-Current Assets 99.66M205.88M358.89M511.67M841.75M740.15M
Total Liabilities 504k2.45M1.32M210k570k2.43M
Total Current Liabilities 504k2.45M1.32M210k570k2.43M
Total Non-Current Liabilities 000000
Total Equity 99.66M205.88M358.89M511.67M841.75M740.15M
Common Equity 1M2.04M3.49M4.38M5.41M5.73M
Retained Earnings -526k3.57M13.51M31.35M56.66M52.95M

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