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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 133.29M | 148.94M | 144.85M | 144.22M | 139.04M |
Total Current Assets | 6.49M | 8.85M | 5.35M | 6.63M | 5.65M |
Cash and Equivalents | 4.88M | 7.28M | 3.47M | 3.67M | 2.84M |
Total Non-Current Assets | 132.23M | 146.63M | 143.76M | 135.11M | 135.29M |
Total Liabilities | 1.05M | 2.31M | 1.09M | 9.11M | 3.76M |
Total Current Liabilities | 1.05M | 2.31M | 1.09M | 9.11M | 3.76M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 132.23M | 146.63M | 143.76M | 135.11M | 135.29M |
Common Equity | 1.3M | 1.45M | 1.45M | 1.45M | 1.45M |
Retained Earnings | 1.74M | 1.12M | 952k | 1.9M | 2.25M |
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