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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 | 994.96M | 1.05B | 917.36M | 1.1B | 790.3M | 873.89M | 803.13M | 797.84M |
Total Current Assets | 21.61M | 15.77M | 12.24M | 14.39M | 71.88M | 24.74M | 20.67M | 20.97M |
Cash and Equivalents | 17.34M | 12.16M | 9.01M | 11.15M | 14.22M | 11.63M | 13.24M | 4.28M |
Total Non-Current Assets | 879.94M | 936.37M | 802.18M | 985.12M | 675.34M | 797.08M | 726.35M | 720.7M |
Total Liabilities | 115.02M | 115.08M | 115.18M | 115.12M | 114.96M | 76.81M | 76.78M | 77.14M |
Total Current Liabilities | 26.17M | 1.16M | 1.21M | 1.07M | 40.33M | 2.14M | 2.08M | 2.39M |
Total Non-Current Liabilities | 177.7M | 227.84M | 227.94M | 228.1M | 149.27M | 149.34M | 149.41M | 149.49M |
Total Equity | 879.94M | 936.37M | 802.18M | 985.12M | 675.34M | 797.08M | 726.35M | 720.7M |
Common Equity | 16.72M | 16.72M | 16.72M | 16.72M | 16.72M | 16.72M | 16.72M | 16.72M |
Retained Earnings | 32M | 33.44M | 37.35M | 37.12M | 12.98M | 11.71M | 13.38M | 12.65M |
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