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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 | 496.7M | 537.73M | 481.59M | 688.94M | 1.15B | 1.53B | 1.33B | 1.31B |
Total Current Assets | 13.33M | 13.43M | 6.88M | 14.04M | 34.12M | 28.62M | 27.04M | 17.6M |
Cash and Equivalents | 13.1M | 13.05M | 6.48M | 13.82M | 30.04M | 28.32M | 26.33M | 16.8M |
Total Non-Current Assets | 465.26M | 506.91M | 449.96M | 656.98M | 1.09B | 1.48B | 1.28B | 1.22B |
Total Liabilities | 31.44M | 30.83M | 31.62M | 31.96M | 53.73M | 52.73M | 53.7M | 90.96M |
Total Current Liabilities | 1.01M | 1.39M | 931k | 1.19M | 3.73M | 3.04M | 53.54M | 3.82M |
Total Non-Current Liabilities | 60.87M | 58.88M | 61.38M | 60.85M | 98.91M | 98.81M | 169k | 174.23M |
Total Equity | 465.26M | 506.91M | 449.96M | 656.98M | 1.09B | 1.48B | 1.28B | 1.22B |
Common Equity | 23.68M | 22.57M | 22.57M | 22.57M | 26.59M | 29.81M | 30.56M | 30.56M |
Retained Earnings | 6.56M | 8.18M | 9.45M | 10.77M | 6.03M | 8.92M | 13.16M | 14.94M |
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