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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 103.03M | 125.51M | 132.86M |
Total Current Assets | 34.2M | 18.83M | 4.68M |
Cash and Equivalents | 34.02M | 18.19M | 4.63M |
Total Non-Current Assets | 102.79M | 125.35M | 132.67M |
Total Liabilities | 246k | 153k | 190k |
Total Current Liabilities | 246k | 153k | 190k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Total Equity | 102.79M | 125.35M | 132.67M |
Common Equity | 1.07M | 1.29M | 1.29M |
Retained Earnings | -805k | -2.21M | -3.54M |
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