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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 0 | 0 | 60.15B | 58.6B | 59.46B | 60.86B | 59.01B | 58.51B |
| Total Current Assets | 0 | 0 | 20.77B | 19.72B | 19.35B | 21.24B | 18.64B | 17.21B |
| Cash and Equivalents | 0 | 0 | 3.72B | 2.89B | 3.14B | 3.18B | 2.94B | 2.79B |
| Total Non-Current Assets | 0 | 0 | 47.62B | 46.98B | 48.12B | 47.8B | 48.44B | 49.34B |
| Total Liabilities | 0 | 0 | 50.05B | 47.28B | 47.3B | 48.24B | 46.21B | 45.28B |
| Total Current Liabilities | 0 | 0 | 22.81B | 20.7B | 22.11B | 22.39B | 21.07B | 19.85B |
| Total Non-Current Liabilities | 0 | 0 | 44.28B | 43.23B | 40.75B | 41.85B | 40.35B | 40.59B |
| Common Equity | 0 | 0 | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| Retained Earnings | 0 | 0 | 1.45B | 5.66B | 6.42B | 7.02B | 7.24B | 7.94B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 59.08B | 56.38B | 58.07B | 79.69B | 80.43B | 79.1B | 60.15B | 59.01B |
| Total Current Assets | 16.71B | 15.91B | 16.67B | 19.11B | 20.16B | 18.67B | 20.77B | 18.64B |
| Cash and Equivalents | 4.9B | 3.83B | 4.36B | 5.21B | 6.29B | 4.27B | 3.72B | 2.94B |
| Total Non-Current Assets | 4.96B | 3.49B | 3.67B | 18.36B | 20.81B | 21.34B | 10.1B | 12.8B |
| Total Liabilities | 54.12B | 52.89B | 54.39B | 61.34B | 59.62B | 57.76B | 50.05B | 46.21B |
| Total Current Liabilities | 19B | 26.57B | 22.49B | 24.05B | 22.15B | 23.67B | 22.81B | 21.07B |
| Total Non-Current Liabilities | 49.78B | 40.59B | 52.17B | 60.88B | 60.9B | 54.66B | 44.28B | 40.35B |
| Total Equity | 4.96B | 3.49B | 3.67B | 18.36B | 20.81B | 21.34B | 10.1B | 12.8B |
| Common Equity | 1.34B | 1.34B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| Retained Earnings | -5.39B | -6.48B | -2.14B | 4.53B | 6.76B | 7.94B | 4.36B | 7.24B |
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