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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 361.4M | 447.83M | 410.7M |
Total Current Assets | 169.23M | 53.7M | 21M |
Cash and Equivalents | 165.96M | 45.61M | 14.34M |
Total Non-Current Assets | 350.58M | 319.45M | 283.75M |
Total Liabilities | 10.82M | 128.37M | 126.96M |
Total Current Liabilities | 10.82M | 50.44M | 14.44M |
Total Non-Current Liabilities | 0 | 152.02M | 220.44M |
Total Equity | 350.58M | 319.45M | 283.75M |
Common Equity | 3.5M | 3.5M | 3.5M |
Retained Earnings | 7.74M | -19.87M | -41.58M |
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