Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 60.25M | 63.15M | 119.07M | 210.6M | 334.75M | 350.82M | 300.68M | 267.59M |
Total Current Assets | 3.55M | 2.64M | 36.16M | 99.75M | 82.57M | 121.43M | 77.87M | 78.44M |
Cash and Equivalents | 479k | 131k | 7.22M | 42.02M | 34.01M | 50.54M | 15.43M | 10.87M |
Total Non-Current Assets | 56.74M | 61.73M | 79.49M | 159.64M | 241.09M | 197.37M | 151.86M | 105.63M |
Total Liabilities | 3.51M | 1.42M | 39.58M | 50.96M | 93.66M | 153.46M | 148.82M | 161.96M |
Total Current Liabilities | 3.51M | 1.42M | 17.58M | 24.53M | 19.94M | 43.15M | 47.58M | 98.96M |
Total Non-Current Liabilities | 0 | 0 | 27.82M | 26.44M | 120.15M | 187.19M | 174.85M | 104.99M |
Total Equity | 56.74M | 61.73M | 79.49M | 159.64M | 241.09M | 197.37M | 151.86M | 105.63M |
Common Equity | 4.86M | 6.96M | 8.76M | 14.92M | 15.36M | 15.86M | 16.8M | 17.12M |
Retained Earnings | -7.32M | -8.77M | -9.73M | 21.45M | 83.42M | 28.37M | -179k | -39.15M |
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