| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £7.4M | £9.8M | £7.7M | £6.6M | -24.3% | |
| Trade Receivables | £4.2M | £6.5M | £4.2M | £4.0M | -34.5% | |
| Cash & Equivalents | £3.1M | £3.3M | £3.5M | £2.5M | -4.4% | |
| Investment Property | £103.8M | £99.1M | £103.8M | £115.1M | +4.7% | |
| Total Assets | £111.2M | £108.8M | £111.5M | £121.7M | +2.1% | |
| Liabilities | ||||||
| Current Liabilities | £43.8M | £2.9M | £2.8M | £3.2M | +1416.7% | |
| Trade Payables | £2.9M | £2.9M | £2.8M | £3.1M | -0.4% | |
| Non-Current Liabilities | — | £40.8M | £41.0M | £40.9M | — | |
| Total Liabilities | £43.8M | £43.7M | £43.8M | £44.1M | +0.3% | |
| Equity | ||||||
| Share Capital | £805K | £805K | £805K | £805K | +0.0% | |
| Retained Earnings | £1.1M | -£6.1M | -£8.5M | £1.4M | +118.7% | |
| Total Equity | £67.3M | £65.1M | £67.8M | £77.6M | +3.4% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £7.4M | £9.8M | £7.7M | £6.6M | -24.3% | |
| Trade Receivables | £4.2M | £6.5M | £4.2M | £4.0M | -34.5% | |
| Cash & Equivalents | £3.1M | £3.3M | £3.5M | £2.5M | -4.4% | |
| Investment Property | £103.8M | £99.1M | £103.8M | £115.1M | +4.7% | |
| Total Assets | £111.2M | £108.8M | £111.5M | £121.7M | +2.1% | |
| Liabilities | ||||||
| Current Liabilities | £43.8M | £2.9M | £2.8M | £3.2M | +1416.7% | |
| Trade Payables | £2.9M | £2.9M | £2.8M | £3.1M | -0.4% | |
| Non-Current Liabilities | — | £40.8M | £41.0M | £40.9M | — | |
| Total Liabilities | £43.8M | £43.7M | £43.8M | £44.1M | +0.3% | |
| Equity | ||||||
| Share Capital | £805K | £805K | £805K | £805K | +0.0% | |
| Retained Earnings | £1.1M | -£6.1M | -£8.5M | £1.4M | +118.7% | |
| Total Equity | £67.3M | £65.1M | £67.8M | £77.6M | +3.4% | |
