| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £165.8M | £255.4M | £247.8M | £357.5M | £24.9M | -35.1% | |
| Trade Receivables | £10.3M | £7.3M | £6.9M | £7.5M | £3.4M | +41.1% | |
| Non-Current Assets | £2.8B | £2.7B | £2.8B | £2.5B | £2.2B | +1.8% | |
| Cash & Equivalents | £151.3M | £227.4M | £221.6M | £341.1M | £14.2M | -33.5% | |
| Investment Property | £12.6M | £13.3M | £15.1M | £16.0M | £13.3M | -5.3% | |
| Property, Plant & Equipment | £25.3M | £25.2M | £27.9M | £29.2M | £29.0M | +0.4% | |
| Deferred Tax Assets | £5.3M | £5.3M | £5.7M | £24.2M | £8.4M | +0.0% | |
| Current Tax Assets | £4.2M | £1.7M | £19.3M | £8.9M | £7.3M | +147.1% | |
| Total Assets | £3.0B | £3.0B | £3.1B | £2.8B | £2.3B | -1.4% | |
| Liabilities | |||||||
| Current Liabilities | £20.1M | £27.5M | £290.5M | £26.1M | £29.0M | -26.9% | |
| Trade Payables | £16.4M | £24.4M | £22.1M | £22.4M | £26.4M | -32.8% | |
| Non-Current Liabilities | £6.3M | £6.1M | £6.9M | £5.8M | £19.3M | +3.3% | |
| Deferred Tax Liabilities | £1.5M | £1.1M | £1.8M | £1.1M | £1.4M | +36.4% | |
| Current Tax Liabilities | — | — | — | £100K | — | — | |
| Total Liabilities | £26.4M | £33.6M | £297.4M | £31.9M | £48.3M | -21.4% | |
| Equity | |||||||
| Share Capital | £3.0M | £3.1M | £3.1M | £3.1M | £3.2M | -3.2% | |
| Share Premium | £1.3M | £1.3M | £1.3M | £1.3M | £1.3M | +0.0% | |
| Retained Earnings | £240.4M | £250.2M | £247.4M | £263.2M | £254.3M | -3.9% | |
| Other Reserves | £1.5M | £1.4M | £1.4M | £1.4M | £1.3M | +7.1% | |
| Total Equity | £2.9B | £3.0B | £2.8B | £2.8B | £2.2B | -1.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £165.8M | £255.4M | £247.8M | £357.5M | £24.9M | -35.1% | |
| Trade Receivables | £10.3M | £7.3M | £6.9M | £7.5M | £3.4M | +41.1% | |
| Non-Current Assets | £2.8B | £2.7B | £2.8B | £2.5B | £2.2B | +1.8% | |
| Cash & Equivalents | £151.3M | £227.4M | £221.6M | £341.1M | £14.2M | -33.5% | |
| Investment Property | £12.6M | £13.3M | £15.1M | £16.0M | £13.3M | -5.3% | |
| Property, Plant & Equipment | £25.3M | £25.2M | £27.9M | £29.2M | £29.0M | +0.4% | |
| Deferred Tax Assets | £5.3M | £5.3M | £5.7M | £24.2M | £8.4M | +0.0% | |
| Current Tax Assets | £4.2M | £1.7M | £19.3M | £8.9M | £7.3M | +147.1% | |
| Total Assets | £3.0B | £3.0B | £3.1B | £2.8B | £2.3B | -1.4% | |
| Liabilities | |||||||
| Current Liabilities | £20.1M | £27.5M | £290.5M | £26.1M | £29.0M | -26.9% | |
| Trade Payables | £16.4M | £24.4M | £22.1M | £22.4M | £26.4M | -32.8% | |
| Non-Current Liabilities | £6.3M | £6.1M | £6.9M | £5.8M | £19.3M | +3.3% | |
| Deferred Tax Liabilities | £1.5M | £1.1M | £1.8M | £1.1M | £1.4M | +36.4% | |
| Current Tax Liabilities | — | — | — | £100K | — | — | |
| Total Liabilities | £26.4M | £33.6M | £297.4M | £31.9M | £48.3M | -21.4% | |
| Equity | |||||||
| Share Capital | £3.0M | £3.1M | £3.1M | £3.1M | £3.2M | -3.2% | |
| Share Premium | £1.3M | £1.3M | £1.3M | £1.3M | £1.3M | +0.0% | |
| Retained Earnings | £240.4M | £250.2M | £247.4M | £263.2M | £254.3M | -3.9% | |
| Other Reserves | £1.5M | £1.4M | £1.4M | £1.4M | £1.3M | +7.1% | |
| Total Equity | £2.9B | £3.0B | £2.8B | £2.8B | £2.2B | -1.1% | |
