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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 | 1.41B | 1.46B | 1.44B | 1.37B | 1.27B | 1.35B | 1.16B | 1.08B |
Total Current Assets | 88.11M | 38.44M | 40.32M | 38.8M | 46.62M | 146.91M | 68.68M | 125M |
Cash and Equivalents | 85.02M | 35.16M | 10.13M | 25.89M | 34.9M | 138.08M | 54.84M | 41.72M |
Total Non-Current Assets | 1.08B | 1.13B | 1.12B | 1.05B | 939.64M | 1.02B | 831.47M | 770.04M |
Total Liabilities | 328.5M | 329.42M | 327.17M | 327.9M | 332.86M | 329.66M | 332.67M | 306.31M |
Total Current Liabilities | 18.87M | 19.68M | 17.31M | 17.2M | 22.64M | 18.61M | 71.03M | 276.76M |
Total Non-Current Liabilities | 617.69M | 617.68M | 617.88M | 619.07M | 618.52M | 619.7M | 521.03M | 56.33M |
Total Equity | 1.08B | 1.13B | 1.12B | 1.05B | 939.64M | 1.02B | 831.47M | 770.04M |
Common Equity | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M | 7.53M | 7.99M | 7.99M |
Retained Earnings | 123.92M | 115.82M | 107.81M | 99.1M | 113.4M | 114.6M | 115.44M | 116.51M |
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