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Closed July 30 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 702.08M972.99M1.02B1.06B1.05B1.07B1.15B1.15B
Total Current Assets 182.64M80.51M47.22M27.06M48.44M70.84M76.5M69.5M
Cash and Equivalents 163.92M52.72M23.47M16.52M33.93M37.13M55.8M40.5M
Total Non-Current Assets 528.11M629.26M639.89M664.76M633.28M647.6M700.8M734.2M
Total Liabilities 173.97M343.74M379.99M393.35M421.47M421.88M445.7M416.1M
Total Current Liabilities 29.13M66.1M111M86.25M36.2M94.67M58M114.9M
Total Non-Current Liabilities 288.48M555.02M537.98M614.19M770.53M654.41M775.4M602.4M
Total Equity 528.11M629.26M639.89M664.76M633.28M647.6M700.8M734.2M
Common Equity 5.01M6.03M6.03M6.03M6.03M6.03M6M6M
Retained Earnings 43.35M80.84M121.22M175.89M151.95M181.31M249.8M303.8M

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