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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 14.75M | 14.6M | 14.71M | 15.52M | 15.58M | 16.34M | 16.35M | 16.37M |
| Total Current Assets | 412k | 203k | 38k | 206k | 36k | 652k | 220k | 34k |
| Cash and Equivalents | 320k | 165k | 15k | 159k | 16k | 635k | 199k | 15k |
| Total Non-Current Assets | 10.37M | 12.49M | 12.15M | 13.71M | 13.56M | 14.78M | 14.65M | 14.75M |
| Total Liabilities | 4.38M | 2.11M | 2.56M | 1.81M | 2.02M | 1.56M | 1.69M | 1.62M |
| Total Current Liabilities | 4.14M | 1.85M | 2.28M | 1.49M | 1.7M | 1.24M | 1.3M | 1.11M |
| Total Non-Current Liabilities | 240k | 261k | 288k | 316k | 316k | 316k | 388k | 512k |
| Total Equity | 10.37M | 12.49M | 12.15M | 13.71M | 13.56M | 14.78M | 14.65M | 14.75M |
| Common Equity | 8.09M | 11.57M | 11.57M | 11.72M | 11.72M | 11.93M | 11.93M | 11.99M |
| Retained Earnings | -23.95M | -25.19M | -25.53M | -25.83M | -26.01M | -26.41M | -25.94M | -25.89M |
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