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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 | 36.48M | 36.61M | 36.43M | 19.3M | 19.26M | 19.65M | 19.71M | 22.95M |
| Total Current Assets | 192k | 330k | 147k | 199k | 159k | 548k | 611k | 3.85M |
| Cash and Equivalents | 94k | 269k | 134k | 188k | 136k | 524k | 588k | 3.82M |
| Total Non-Current Assets | 36.11M | 36.52M | 36.37M | 19.25M | 19.16M | 18.46M | 17.94M | 22.89M |
| Total Liabilities | 364k | 91k | 56k | 52k | 104k | 1.19M | 1.77M | 64k |
| Total Current Liabilities | 110k | 91k | 56k | 52k | 104k | 90k | 72k | 64k |
| Total Non-Current Liabilities | 508k | 0 | 0 | 0 | 0 | 2.2M | 3.39M | 0 |
| Total Equity | 36.11M | 36.52M | 36.37M | 19.25M | 19.16M | 18.46M | 17.94M | 22.89M |
| Common Equity | 7.55M | 7.82M | 7.82M | 7.92M | 8.15M | 8.15M | 8.15M | 8.15M |
| Retained Earnings | -57.07M | -57.31M | -57.33M | -74.71M | -75.03M | -75.73M | -75.91M | -70.96M |
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