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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 2020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.96B4B1.38B2.73B
Total Current Assets 1.96B3.95B1.32B2.67B
Cash and Equivalents 2.27M10.78M26.57M25.51M
Total Non-Current Assets 56.5M200.01M203.74M239.25M
Total Liabilities 1.91B3.8B1.18B2.49B
Total Current Liabilities 1.91B3.8B1.15B2.47B
Total Non-Current Liabilities 0202k21.49M51.1M
Total Equity 56.5M200.01M203.74M239.25M
Common Equity 31k34k34k34k
Retained Earnings -1.16B2.97B150.79M-245.59M

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