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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 | 196.74M | 256.26M | 253.36M | 269.25M | 307.95M | 286.2M | 520.46M | 678.94M |
Total Current Assets | 10.81M | 18.13M | 16.9M | 15.68M | 17.14M | 30.94M | 56.91M | 27.42M |
Cash and Equivalents | 5.71M | 5.33M | 8.1M | 5.22M | 7.6M | 20.16M | 21.99M | 5.85M |
Total Non-Current Assets | 161.98M | 210.14M | 218.94M | 218.11M | 225.71M | 215.01M | 357.1M | 503.6M |
Total Liabilities | 34.76M | 46.12M | 34.43M | 51.14M | 82.23M | 71.2M | 163.36M | 175.34M |
Total Current Liabilities | 1.74M | 1.82M | 2.5M | 7.11M | 14M | 4.95M | 11.74M | 69.58M |
Total Non-Current Liabilities | 40.28M | 50.46M | 31.93M | 52.33M | 105.58M | 111.52M | 264.39M | 148.41M |
Total Equity | 161.98M | 210.14M | 218.94M | 218.11M | 225.71M | 215.01M | 357.1M | 503.6M |
Common Equity | 3.4M | 3.4M | 3.62M | 3.63M | 3.63M | 3.54M | 5.71M | 6.76M |
Retained Earnings | 79.4M | 93.93M | 88.6M | 104.42M | 118.95M | 82.77M | 144.88M | 220.89M |
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