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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 143.82M | 143.55M | 179.82M | 172.31M | 199.68M |
Total Current Assets | 18.29M | 6.94M | 8.57M | 7.99M | 13.82M |
Cash and Equivalents | 18M | 6.03M | 8.17M | 7.79M | 13.43M |
Total Non-Current Assets | 127.61M | 127.95M | 160.72M | 156.4M | 182.94M |
Total Liabilities | 16.21M | 15.6M | 19.1M | 15.92M | 16.73M |
Total Current Liabilities | 16.21M | 15.6M | 19.1M | 384k | 16.73M |
Total Non-Current Liabilities | 0 | 0 | 0 | 31.06M | 0 |
Total Equity | 127.61M | 127.95M | 160.72M | 156.4M | 182.94M |
Common Equity | 1.14M | 1.18M | 1.33M | 1.38M | 1.41M |
Retained Earnings | 1.26M | 1.22M | 1.46M | 1.78M | 1.94M |
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