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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 | 618.58M | 722.79M | 805.87M | 1.04B | 1.29B | 2.16B | 2.23B | 2.29B |
Total Current Assets | 111.62M | 231.81M | 196.21M | 252.52M | 268.07M | 481.75M | 479.24M | 510.76M |
Cash and Equivalents | 6.18M | 3.93M | 3.44M | 4.56M | 21.65M | 94.28M | 52.32M | 51.6M |
Total Non-Current Assets | 615.76M | 721.02M | 804.99M | 1.04B | 1.29B | 2.01B | 2.09B | 2.29B |
Total Liabilities | 2.83M | 1.77M | 886k | 1.23M | 1.17M | 154.03M | 141.78M | 3.88M |
Total Current Liabilities | 2.83M | 1.77M | 886k | 1.23M | 1.17M | 2.89M | 4.35M | 3.88M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 302.28M | 274.88M | 0 |
Total Equity | 615.76M | 721.02M | 804.99M | 1.04B | 1.29B | 2.01B | 2.09B | 2.29B |
Common Equity | 9.33M | 9.33M | 9.33M | 10.19M | 10.4M | 11.38M | 11.44M | 11.44M |
Retained Earnings | 37.16M | 34.06M | 30.55M | 23.54M | 19.95M | 35.11M | 23.87M | 22.35M |
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