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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 4.56M | 7.77M | 6.09M |
| Total Current Assets | 3.08M | 2.43M | 695k |
| Cash and Equivalents | 900k | 2.32M | 537k |
| Total Non-Current Assets | 4.08M | 7.21M | 5.5M |
| Total Liabilities | 477k | 561k | 589k |
| Total Current Liabilities | 196k | 279k | 307k |
| Total Non-Current Liabilities | 281k | 282k | 282k |
| Total Equity | 4.08M | 7.21M | 5.5M |
| Common Equity | 719k | 1.29M | 1.29M |
| Retained Earnings | -914k | -2.55M | -4.29M |
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