| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £401.1M | £431.3M | £398.9M | £384.4M | £261.6M | £173.4M | -7.0% | |
| Investment Property | £900K | £1.0M | — | £1.0M | £1.2M | — | -10.0% | |
| Property, Plant & Equipment | £27.0M | £28.5M | — | £25.5M | £22.5M | — | -5.3% | |
| Deferred Tax Assets | £16.9M | £18.1M | — | £14.6M | £10.5M | — | -6.6% | |
| Current Tax Assets | £6.5M | £4.5M | — | £3.0M | £1.0M | — | +44.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £10.6M | £7.9M | — | £7.1M | £11.0M | — | +34.2% | |
| Current Tax Liabilities | £19.4M | £20.7M | — | £19.8M | £11.6M | — | -6.3% | |
| Equity | ||||||||
| Share Capital | £7.7M | £7.7M | — | £7.7M | £7.6M | — | +0.0% | |
| Retained Earnings | £425.6M | £395.3M | — | £287.2M | £245.3M | — | +7.7% | |
| Other Reserves | £91.8M | £89.0M | — | £114.8M | £104.0M | — | +3.1% | |
| Minority Interests | £2.7M | £3.7M | — | £3.5M | £4.7M | — | -27.0% | |
| Total Equity | £527.8M | £495.7M | £456.6M | £413.2M | £361.6M | £328.4M | +6.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £401.1M | £431.3M | £398.9M | £384.4M | £261.6M | £173.4M | -7.0% | |
| Investment Property | £900K | £1.0M | — | £1.0M | £1.2M | — | -10.0% | |
| Property, Plant & Equipment | £27.0M | £28.5M | — | £25.5M | £22.5M | — | -5.3% | |
| Deferred Tax Assets | £16.9M | £18.1M | — | £14.6M | £10.5M | — | -6.6% | |
| Current Tax Assets | £6.5M | £4.5M | — | £3.0M | £1.0M | — | +44.4% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £10.6M | £7.9M | — | £7.1M | £11.0M | — | +34.2% | |
| Current Tax Liabilities | £19.4M | £20.7M | — | £19.8M | £11.6M | — | -6.3% | |
| Equity | ||||||||
| Share Capital | £7.7M | £7.7M | — | £7.7M | £7.6M | — | +0.0% | |
| Retained Earnings | £425.6M | £395.3M | — | £287.2M | £245.3M | — | +7.7% | |
| Other Reserves | £91.8M | £89.0M | — | £114.8M | £104.0M | — | +3.1% | |
| Minority Interests | £2.7M | £3.7M | — | £3.5M | £4.7M | — | -27.0% | |
| Total Equity | £527.8M | £495.7M | £456.6M | £413.2M | £361.6M | £328.4M | +6.5% | |