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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 213.47M | 257.92M | 98.62M | 129.32M | 144.24M | 129.65M | 120.6M | 181.48M |
| Total Current Assets | 11.98M | 4.62M | 14.64M | 17.91M | 35.36M | 27.92M | 30.21M | 24.04M |
| Cash and Equivalents | 5.99M | 725k | 1.5M | 4.82M | 8.93M | 4.74M | 861k | 340k |
| Total Non-Current Assets | 132.76M | 145.7M | -30.47M | -13.78M | -1.11M | 9.52M | 17.76M | 133.93M |
| Total Liabilities | 80.71M | 112.22M | 129.09M | 143.1M | 145.35M | 120.12M | 102.84M | 47.55M |
| Total Current Liabilities | 53.27M | 50.24M | 99.26M | 127.15M | 41.3M | 34.5M | 42.74M | 40.32M |
| Total Non-Current Liabilities | 51.12M | 119.08M | 56.12M | 27.23M | 202.2M | 164.48M | 112.08M | 7.23M |
| Total Equity | 132.76M | 145.7M | -30.47M | -13.78M | -1.11M | 9.52M | 17.76M | 133.93M |
| Common Equity | 20.71M | 27.95M | 27.95M | 27.95M | 27.95M | 27.95M | 282k | 283k |
| Retained Earnings | -54.09M | -91.07M | -267.45M | -248.81M | -236.84M | -225.54M | 7M | 127.78M |
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