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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 | 4.96M | 3.26M | 3.97M | 5.6M | 6.72M | 7.43M | 8.61M | 25.97M |
Total Current Assets | 3.89M | 2.12M | 2.69M | 3.68M | 4.88M | 5.61M | 5.97M | 8.74M |
Cash and Equivalents | 2.47M | 795k | 841k | 1.03M | 2.74M | 2.15M | 2.72M | 2.74M |
Total Non-Current Assets | -51.03M | -64.66M | -94.51M | -285.97M | -687.22M | -81.66M | -99.99M | -111.71M |
Total Liabilities | 55.99M | 67.92M | 98.48M | 291.57M | 693.94M | 89.09M | 108.6M | 137.68M |
Total Current Liabilities | 4.83M | 2.14M | 1.95M | 4.07M | 5.4M | 5.13M | 5.34M | 6.81M |
Total Non-Current Liabilities | 86.97M | 113.03M | 154.63M | 352.67M | 767.89M | 167.93M | 206.52M | 261.74M |
Total Equity | -51.03M | -64.66M | -94.51M | -285.97M | -687.22M | -81.66M | -99.99M | -111.71M |
Common Equity | 9.71M | 9.72M | 9.73M | 9.97M | 10.6M | 11.02M | 11.04M | 11.24M |
Retained Earnings | -90.13M | -106.73M | -136.79M | -329M | -732.39M | -129.94M | -438.28M | -454.23M |
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