| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £3.8M | £438K | £4.2M | £2.8M | £5.7M | +758.9% | |
| Investment Property | £2.5M | £7.2M | £7.5M | £7.6M | — | -65.2% | |
| Property, Plant & Equipment | £38.1M | £38.7M | £38.1M | £39.0M | — | -1.6% | |
| Goodwill | £286K | £286K | £286K | £286K | — | +0.0% | |
| Deferred Tax Assets | £224K | £568K | — | — | — | -60.6% | |
| Total Assets | £101.7M | £99.5M | £100.0M | £84.5M | — | +2.2% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | — | — | £34K | £1.3M | — | — | |
| Total Liabilities | £71.8M | £70.8M | £68.4M | £49.8M | — | +1.4% | |
| Equity | |||||||
| Share Capital | £1.4M | £1.4M | £1.4M | £1.4M | — | +0.0% | |
| Share Premium | £272K | £272K | £272K | £272K | — | +0.0% | |
| Retained Earnings | £26.0M | £24.6M | £27.5M | £30.6M | — | +5.6% | |
| Total Equity | £29.9M | £28.7M | £31.7M | £34.7M | £27.6M | +4.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £3.8M | £438K | £4.2M | £2.8M | £5.7M | +758.9% | |
| Investment Property | £2.5M | £7.2M | £7.5M | £7.6M | — | -65.2% | |
| Property, Plant & Equipment | £38.1M | £38.7M | £38.1M | £39.0M | — | -1.6% | |
| Goodwill | £286K | £286K | £286K | £286K | — | +0.0% | |
| Deferred Tax Assets | £224K | £568K | — | — | — | -60.6% | |
| Total Assets | £101.7M | £99.5M | £100.0M | £84.5M | — | +2.2% | |
| Liabilities | |||||||
| Deferred Tax Liabilities | — | — | £34K | £1.3M | — | — | |
| Total Liabilities | £71.8M | £70.8M | £68.4M | £49.8M | — | +1.4% | |
| Equity | |||||||
| Share Capital | £1.4M | £1.4M | £1.4M | £1.4M | — | +0.0% | |
| Share Premium | £272K | £272K | £272K | £272K | — | +0.0% | |
| Retained Earnings | £26.0M | £24.6M | £27.5M | £30.6M | — | +5.6% | |
| Total Equity | £29.9M | £28.7M | £31.7M | £34.7M | £27.6M | +4.1% | |
