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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 | 144.07M | 149.47M | 131.95M | 132.31M | 119.39M | 116.43M | 106.32M | 106.56M |
Total Current Assets | 4.61M | 4.81M | 14.98M | 11.52M | 15.74M | 32.51M | 37.04M | 42.48M |
Cash and Equivalents | 4.38M | 4.3M | 14.47M | 10.91M | 15.23M | 32.02M | 36.63M | 42.11M |
Total Non-Current Assets | 143.76M | 148.82M | 131.8M | 132.01M | 119.1M | 116.12M | 106.14M | 106.41M |
Total Liabilities | 317k | 656k | 146k | 305k | 290k | 309k | 180k | 151k |
Total Current Liabilities | 317k | 656k | 146k | 305k | 290k | 309k | 180k | 151k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 143.76M | 148.82M | 131.8M | 132.01M | 119.1M | 116.12M | 106.14M | 106.41M |
Common Equity | 645k | 645k | 645k | 645k | 645k | 645k | 645k | 645k |
Retained Earnings | 4.2M | 4.18M | 4.86M | 5.53M | 4.46M | 3.88M | 4.03M | 4.11M |
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