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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 | 170.25M | 181.6M | 174.61M | 213.51M | 257.81M | 325.74M | 298.78M | 303.53M |
Total Current Assets | 10.06M | 6.19M | 6.59M | 5.26M | 6.6M | 3.62M | 7.06M | 19.55M |
Cash and Equivalents | 9.41M | 5.89M | 5.38M | 4.61M | 5.99M | 3.06M | 6.65M | 19.24M |
Total Non-Current Assets | 153.82M | 166.69M | 158.83M | 198.25M | 236.84M | 301.78M | 273.06M | 279.73M |
Total Liabilities | 16.43M | 14.91M | 15.78M | 15.26M | 20.97M | 23.96M | 25.72M | 23.81M |
Total Current Liabilities | 16.43M | 14.91M | 15.78M | 15.26M | 20.97M | 1.81M | 25.72M | 23.81M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 44.3M | 0 | 0 |
Total Equity | 153.82M | 166.69M | 158.83M | 198.25M | 236.84M | 301.78M | 273.06M | 279.73M |
Common Equity | 1.46M | 1.43M | 1.45M | 1.45M | 1.5M | 1.64M | 1.64M | 1.64M |
Retained Earnings | -16k | 1.55M | 1.7M | 1.85M | 2.14M | 2.39M | 2.54M | 3.49M |
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