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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 244.48M | 256.07M | 314.22M | 272.31M | 309.83M | 262.34M | 294.97M | 264.85M |
Total Current Assets | 2.57M | 3.08M | 2.93M | 4.35M | 4.77M | 2.49M | 5.88M | 4.8M |
Cash and Equivalents | 1.22M | 1.74M | 1.25M | 2.58M | 2.7M | 595k | 3.94M | 2.87M |
Total Non-Current Assets | 197.11M | 207.72M | 257.24M | 210.79M | 251.09M | 211.37M | 236.23M | 214.28M |
Total Liabilities | 47.37M | 48.35M | 56.98M | 61.53M | 58.75M | 50.97M | 58.73M | 50.58M |
Total Current Liabilities | 27.58M | 28.54M | 37.16M | 41.71M | 38.92M | 31.13M | 38.88M | 30.72M |
Total Non-Current Liabilities | 39.59M | 39.61M | 39.63M | 39.64M | 39.66M | 39.68M | 39.7M | 39.72M |
Total Equity | 197.11M | 207.72M | 257.24M | 210.79M | 251.09M | 211.37M | 236.23M | 214.28M |
Common Equity | 5.55M | 5.6M | 6.43M | 6.43M | 6.43M | 6.43M | 6.43M | 6.49M |
Retained Earnings | 6.64M | 7.57M | 8.91M | 9.57M | 10.67M | 8.99M | 8.4M | 8.79M |
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