Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 720.57M | 468.93M | 546.53M | 421.65M | 580.62M | 529.67M | 566.35M |
Total Current Assets | 412.64M | 28.54M | 8.71M | 2.33M | 5.04M | 5M | 835k |
Cash and Equivalents | 412.6M | 28.52M | 8.69M | 2.31M | 5.03M | 4.97M | 817k |
Total Non-Current Assets | 695.97M | 468.82M | 546.4M | 421.57M | 580.49M | 529.44M | 566.25M |
Total Liabilities | 24.6M | 106k | 131k | 78k | 128k | 228k | 101k |
Total Current Liabilities | 24.6M | 106k | 131k | 78k | 128k | 228k | 101k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 695.97M | 468.82M | 546.4M | 421.57M | 580.49M | 529.44M | 566.25M |
Common Equity | 688.94M | 688.94M | 688.94M | 688.94M | 688.94M | 688.94M | 688.94M |
Retained Earnings | 6.94M | -220.21M | -142.66M | -267.46M | -112.28M | -159.61M | -122.69M |
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