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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 69.84M | 86.58M | 169.45M | 194.78M | 272.59M | 315.84M |
Total Current Assets | 23.83M | 9.84M | 5.81M | 3.56M | 2.01M | 718k |
Cash and Equivalents | 23.65M | 9.73M | 5.2M | 2.98M | 1.47M | 273k |
Total Non-Current Assets | 68.4M | 85.05M | 163.99M | 190.12M | 252.69M | 301.09M |
Total Liabilities | 1.44M | 1.53M | 5.47M | 4.66M | 19.9M | 14.75M |
Total Current Liabilities | 684k | 906k | 2.48M | 2.31M | 3.58M | 14.14M |
Total Non-Current Liabilities | 758k | 619k | 2.99M | 2.34M | 32.65M | 605k |
Total Equity | 68.4M | 85.05M | 163.99M | 190.12M | 252.69M | 301.09M |
Common Equity | 110k | 110k | 110k | 110k | 60k | 60k |
Retained Earnings | 14.34M | 31M | 109.93M | 136.06M | 198.54M | 246.75M |
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