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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 | 846.93M | 905.29M | 964.69M | 563.38M | 427.56M | 460.15M | 258.79M | 218.52M |
Total Current Assets | 5.77M | 4k | 1.08M | 2.26M | 6.41M | 19.25M | 16.28M | 8.42M |
Cash and Equivalents | 0 | 0 | 0 | 2.23M | 6.38M | 19.08M | 16.12M | 2.91M |
Total Non-Current Assets | 771.09M | 755.3M | 807.2M | 449.43M | 318.07M | 436.87M | 257.92M | 217.06M |
Total Liabilities | 75.83M | 149.99M | 157.49M | 113.95M | 109.49M | 23.28M | 864k | 1.45M |
Total Current Liabilities | 75.83M | 149.99M | 157.49M | 1.05M | 109.49M | 1.28M | 864k | 1.45M |
Total Non-Current Liabilities | 0 | 0 | 0 | 225.8M | 0 | 44M | 0 | 0 |
Total Equity | 771.09M | 755.3M | 807.2M | 449.43M | 318.07M | 436.87M | 257.92M | 217.06M |
Common Equity | 8.27M | 8.27M | 8.27M | 9.09M | 9.09M | 9.09M | 9.04M | 8.57M |
Retained Earnings | -496k | -3.94M | -7.78M | -13.74M | -18.81M | -24.13M | -27.18M | -29M |
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