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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 | 248.19M | 254.93M | 244.85M | 199.53M | 167.03M | 168.4M | 148.99M | 145.29M |
| Total Current Assets | 33.23M | 24.63M | 38.3M | 15.5M | 7.87M | 9.89M | 12.38M | 12.85M |
| Cash and Equivalents | 24.95M | 15.73M | 15.11M | 8.19M | 2.44M | 3.29M | 3.09M | 3.86M |
| Total Non-Current Assets | 70.53M | 181.6M | 161.68M | 113.11M | 73.3M | 68.62M | 58.28M | 54.87M |
| Total Liabilities | 177.66M | 73.33M | 83.17M | 86.42M | 93.73M | 99.78M | 90.71M | 90.42M |
| Total Current Liabilities | 16.46M | 11.35M | 24.72M | 10.54M | 7.51M | 11.51M | 19.17M | 20.53M |
| Total Non-Current Liabilities | 279.69M | 81.53M | 77.04M | 95.12M | 106.74M | 109.47M | 84.01M | 76.87M |
| Total Equity | 70.53M | 181.6M | 161.68M | 113.11M | 73.3M | 68.62M | 58.28M | 54.87M |
| Common Equity | 30.28M | 30.33M | 30.33M | 30.33M | 30.33M | 30.33M | 30.33M | 30.33M |
| Retained Earnings | 19.45M | 25.99M | 4.83M | -45.4M | -98.53M | -104.77M | -116.54M | -121.04M |
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