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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 | 167.55M | 224.48M | 197.13M | 254.24M | 309.96M | 314.01M | 237.96M | 258.84M |
Total Current Assets | 5.77M | 2.68M | 11.14M | 5.14M | 6.96M | 6.27M | 7.28M | 5M |
Cash and Equivalents | 620k | 908k | 7.61M | 1.2M | 4.36M | 4.74M | 5.56M | 3.07M |
Total Non-Current Assets | 166.41M | 222.53M | 187.53M | 252.49M | 308.81M | 312.65M | 236.37M | 257.79M |
Total Liabilities | 1.15M | 1.95M | 9.6M | 1.75M | 1.15M | 1.36M | 1.59M | 1.05M |
Total Current Liabilities | 1.15M | 1.95M | 9.6M | 1.75M | 1.15M | 1.36M | 1.59M | 1.05M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 166.41M | 222.53M | 187.53M | 252.49M | 308.81M | 312.65M | 236.37M | 257.79M |
Common Equity | 34.04M | 34.04M | 33.78M | 34.04M | 34.04M | 34.04M | 34.04M | 34.04M |
Retained Earnings | -14.38M | -14.67M | -14.77M | -14.37M | -12.32M | -10.23M | -8.33M | -5.54M |
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