Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 21.65M | 24.73M | 32.64M | 287.7M | 91.42M |
Total Current Assets | 18.57M | 3.29M | 8.86M | 155.92M | 22.67M |
Cash and Equivalents | 16.39M | 161k | 2.05M | 11.8M | 16.66M |
Total Non-Current Assets | 21.43M | 20.74M | 24.33M | 201.81M | 11.4M |
Total Liabilities | 218k | 3.99M | 8.32M | 85.89M | 80.02M |
Total Current Liabilities | 218k | 3.99M | 4.41M | 54.68M | 20.13M |
Total Non-Current Liabilities | 0 | 0 | 7.82M | 61.88M | 113.18M |
Total Equity | 21.43M | 20.74M | 24.33M | 201.81M | 11.4M |
Common Equity | 294k | 294k | 303k | 468k | 478k |
Retained Earnings | -4.12M | -4.99M | 21.97M | 52.84M | -141.39M |
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