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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 | 158.95M | 206.41M | 480.02M | 513.12M | 532.49M | 564.7M | 595.6M | 571.5M |
| Total Current Assets | 10.8M | 9.69M | 11.1M | 12.03M | 10.54M | 14.8M | 15.2M | 13M |
| Cash and Equivalents | 4.82M | 457k | 3.03M | 2.61M | 3.74M | 7.3M | 5.4M | 1.5M |
| Total Non-Current Assets | 114.29M | 120.88M | 147.24M | 150.16M | 154.44M | 152.1M | 134M | 128M |
| Total Liabilities | 44.66M | 85.53M | 332.78M | 362.96M | 378.04M | 412.6M | 461.6M | 443.5M |
| Total Current Liabilities | 34.26M | 45.4M | 47.78M | 49.63M | 43.1M | 57.4M | 64.7M | 72.3M |
| Total Non-Current Liabilities | 19.58M | 77.24M | 568.73M | 625.16M | 668.6M | 708.8M | 792M | 740.7M |
| Total Equity | 114.29M | 120.88M | 147.24M | 150.16M | 154.44M | 152.1M | 134M | 128M |
| Common Equity | 12k | 12k | 14k | 14k | 17k | 0 | 0 | 0 |
| Retained Earnings | -22.05M | -15.46M | -12.29M | -9.21M | -44.86M | -77.5M | -95.8M | -101.8M |
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