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Year End 01 January 2023 | 2018 | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 380.29M | 377.62M | 367.38M | 350.69M | 236.32M |
Total Current Assets | 25.64M | 36.17M | 46.1M | 39.25M | 17.59M |
Cash and Equivalents | 17.57M | 27.12M | 37.2M | 32.08M | 9.09M |
Total Non-Current Assets | -16.32M | -9.28M | -26.59M | 124.99M | 26.56M |
Total Liabilities | 396.61M | 386.9M | 393.97M | 225.7M | 209.75M |
Total Current Liabilities | 176.59M | 177.21M | 193.54M | 57.36M | 48.2M |
Total Non-Current Liabilities | 440.03M | 419.38M | 398.04M | 334.25M | 317.96M |
Total Equity | -16.32M | -9.28M | -26.59M | 124.99M | 26.56M |
Common Equity | 0 | 0 | 0 | 25.23M | 25.23M |
Retained Earnings | -20.37M | -13.33M | -30.65M | 266.31M | 167.3M |
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