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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 298.16M | 309.27M | 299.43M | 290.72M | 211.41M | 225.19M | 153.23M | 162.54M |
| Total Current Assets | 16.32M | 14.49M | 2.74M | 23.34M | 674k | 725k | 1.16M | 1.04M |
| Cash and Equivalents | 15.6M | 13.76M | 1.08M | 22.56M | 620k | 593k | 962k | 728k |
| Total Non-Current Assets | 264.95M | 275.39M | 266.15M | 257.61M | 190.33M | 214.52M | 137.33M | 146.65M |
| Total Liabilities | 33.21M | 33.88M | 33.29M | 33.11M | 21.09M | 10.67M | 15.9M | 15.89M |
| Total Current Liabilities | 1.24M | 1.88M | 1.25M | 1.04M | 20.84M | 10.42M | 15.65M | 15.63M |
| Total Non-Current Liabilities | 63.69M | 63.76M | 63.82M | 63.89M | 250k | 250k | 250k | 257k |
| Total Equity | 264.95M | 275.39M | 266.15M | 257.61M | 190.33M | 214.52M | 137.33M | 146.65M |
| Common Equity | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M |
| Retained Earnings | 10.63M | 11.06M | 10.58M | 7.86M | 4.84M | 0 | 389k | 582k |
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