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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 | 179.7M | 198.87M | 169.66M | 171.64M | 171.16M | 223.8M | 141.05M | 131.6M |
Total Current Assets | 19.88M | 19.73M | 14.01M | 15.93M | 13.16M | 27.4M | 6.6M | 1.61M |
Cash and Equivalents | 19.07M | 19.07M | 13.31M | 15.32M | 12.47M | 26.76M | 6.04M | 1.05M |
Total Non-Current Assets | 179.5M | 198.69M | 169.58M | 171.56M | 170.33M | 223.73M | 140.78M | 131.36M |
Total Liabilities | 200k | 180k | 81k | 80k | 831k | 67k | 264k | 242k |
Total Current Liabilities | 200k | 180k | 81k | 80k | 831k | 67k | 264k | 242k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 179.5M | 198.69M | 169.58M | 171.56M | 170.33M | 223.73M | 140.78M | 131.36M |
Common Equity | 2.24M | 2.09M | 2M | 1.89M | 1.89M | 1.84M | 1.54M | 1.41M |
Retained Earnings | 2.97M | 2.85M | 3.12M | 2.97M | 1.4M | 2.11M | 2.31M | 2.82M |
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