| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £146.0M | £164.0M | £183.0M | £134.0M | £236.0M | -11.0% | |
| Trade Receivables | £36.0M | £34.0M | £34.0M | £39.0M | £56.0M | +5.9% | |
| Non-Current Assets | £6.1B | £5.2B | £5.7B | £7.0B | £6.3B | +17.2% | |
| Cash & Equivalents | £57.0M | £88.0M | £125.0M | £74.0M | £154.0M | -35.2% | |
| Investment Property | £6.1B | £5.2B | £5.7B | £7.0B | £6.3B | +17.2% | |
| Property, Plant & Equipment | £16.0M | £19.0M | £22.0M | £27.0M | £30.0M | -15.8% | |
| Current Tax Assets | — | — | £2.0M | £3.0M | — | — | |
| Total Assets | £8.9B | £8.0B | £8.3B | £9.8B | £8.9B | +11.3% | |
| Liabilities | |||||||
| Current Liabilities | £582.0M | £278.0M | £684.0M | £434.0M | £387.0M | +109.4% | |
| Trade Payables | £263.0M | £260.0M | £282.0M | £245.0M | £219.0M | +1.2% | |
| Non-Current Liabilities | £2.6B | £2.4B | £2.1B | £2.7B | £2.5B | +8.3% | |
| Deferred Tax Liabilities | £3.0M | £5.0M | £4.0M | — | — | -40.0% | |
| Current Tax Liabilities | £6.0M | £8.0M | — | — | £7.0M | -25.0% | |
| Total Liabilities | £3.2B | £2.7B | £2.8B | £3.1B | £2.9B | +18.9% | |
| Equity | |||||||
| Share Capital | £253.0M | £235.0M | £234.0M | £234.0M | £234.0M | +7.7% | |
| Share Premium | £1.6B | £1.3B | £1.3B | £1.3B | £1.3B | +21.3% | |
| Retained Earnings | £3.6B | £3.5B | £3.7B | £5.0B | £4.2B | +3.2% | |
| Other Reserves | £13.0M | £13.0M | £15.0M | £5.0M | £16.0M | +0.0% | |
| Minority Interests | — | £13.0M | £13.0M | £15.0M | £59.0M | — | |
| Total Equity | £5.7B | £5.3B | £5.5B | £6.7B | £6.0B | +7.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £146.0M | £164.0M | £183.0M | £134.0M | £236.0M | -11.0% | |
| Trade Receivables | £36.0M | £34.0M | £34.0M | £39.0M | £56.0M | +5.9% | |
| Non-Current Assets | £6.1B | £5.2B | £5.7B | £7.0B | £6.3B | +17.2% | |
| Cash & Equivalents | £57.0M | £88.0M | £125.0M | £74.0M | £154.0M | -35.2% | |
| Investment Property | £6.1B | £5.2B | £5.7B | £7.0B | £6.3B | +17.2% | |
| Property, Plant & Equipment | £16.0M | £19.0M | £22.0M | £27.0M | £30.0M | -15.8% | |
| Current Tax Assets | — | — | £2.0M | £3.0M | — | — | |
| Total Assets | £8.9B | £8.0B | £8.3B | £9.8B | £8.9B | +11.3% | |
| Liabilities | |||||||
| Current Liabilities | £582.0M | £278.0M | £684.0M | £434.0M | £387.0M | +109.4% | |
| Trade Payables | £263.0M | £260.0M | £282.0M | £245.0M | £219.0M | +1.2% | |
| Non-Current Liabilities | £2.6B | £2.4B | £2.1B | £2.7B | £2.5B | +8.3% | |
| Deferred Tax Liabilities | £3.0M | £5.0M | £4.0M | — | — | -40.0% | |
| Current Tax Liabilities | £6.0M | £8.0M | — | — | £7.0M | -25.0% | |
| Total Liabilities | £3.2B | £2.7B | £2.8B | £3.1B | £2.9B | +18.9% | |
| Equity | |||||||
| Share Capital | £253.0M | £235.0M | £234.0M | £234.0M | £234.0M | +7.7% | |
| Share Premium | £1.6B | £1.3B | £1.3B | £1.3B | £1.3B | +21.3% | |
| Retained Earnings | £3.6B | £3.5B | £3.7B | £5.0B | £4.2B | +3.2% | |
| Other Reserves | £13.0M | £13.0M | £15.0M | £5.0M | £16.0M | +0.0% | |
| Minority Interests | — | £13.0M | £13.0M | £15.0M | £59.0M | — | |
| Total Equity | £5.7B | £5.3B | £5.5B | £6.7B | £6.0B | +7.5% | |