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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| GBP (£) | GBP (£) | EUR (€) | |
| Total Assets | 357.42M | 613.68M | 816.46M |
| Total Current Assets | 126.93M | 276.23M | 321.94M |
| Cash and Equivalents | 77.29M | 211.98M | 194.43M |
| Total Non-Current Assets | 70.57M | 102.71M | 81.96M |
| Total Liabilities | 286.85M | 510.97M | 734.5M |
| Total Current Liabilities | 68.55M | 184.15M | 178.67M |
| Total Non-Current Liabilities | 363.37M | 407.63M | 772.16M |
| Total Equity | 70.57M | 102.71M | 81.96M |
| Common Equity | 9.63M | 9.46M | 9.46M |
| Retained Earnings | -42.46M | 33.26M | 8.58M |
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