| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £60.5M | £75.8M | £88.0M | £129.7M | £229.7M | £279.6M | -20.2% | |
| Trade Receivables | £10.5M | £14.2M | £16.7M | £15.8M | £18.1M | £22.0M | -26.1% | |
| Non-Current Assets | £1.6B | £1.7B | £1.9B | £2.4B | £2.3B | £2.2B | -6.3% | |
| Cash & Equivalents | £49.4M | £60.5M | £70.6M | £113.9M | £167.4M | £235.7M | -18.3% | |
| Investment Property | £1.6B | £1.7B | £1.9B | £2.3B | £2.2B | £2.0B | -6.3% | |
| Property, Plant & Equipment | £40.6M | £42.5M | £41.8M | £39.6M | £135.4M | £130.5M | -4.5% | |
| Deferred Tax Assets | — | — | — | £2.8M | £2.6M | £7.7M | — | |
| Current Tax Assets | £500K | — | — | — | — | — | — | |
| Total Assets | £1.8B | £1.9B | £2.2B | £2.5B | £2.5B | £2.5B | -8.3% | |
| Liabilities | ||||||||
| Current Liabilities | £255.6M | £439.0M | £262.8M | £234.0M | £231.9M | £158.2M | -41.8% | |
| Trade Payables | £57.6M | £65.7M | £68.6M | £58.6M | £57.6M | £54.3M | -12.3% | |
| Non-Current Liabilities | £773.0M | £708.6M | £968.9M | £1.0B | £975.9M | £1.0B | +9.1% | |
| Deferred Tax Liabilities | £65.4M | £78.1M | £88.7M | £110.5M | £109.9M | £159.5M | -16.3% | |
| Current Tax Liabilities | — | £900K | — | — | — | — | — | |
| Total Liabilities | £1.0B | £1.1B | £1.2B | £1.3B | £1.2B | £1.2B | -10.4% | |
| Equity | ||||||||
| Share Capital | £11.0M | £11.0M | £11.0M | £11.0M | £11.0M | £11.0M | +0.0% | |
| Share Premium | £83.1M | £83.1M | £83.1M | £83.1M | £83.1M | £83.1M | +0.0% | |
| Retained Earnings | £537.0M | £603.2M | £728.4M | £1.0B | £1.1B | £1.1B | -11.0% | |
| Other Reserves | £111.0M | £86.9M | £106.7M | £115.4M | £88.7M | £117.3M | +27.7% | |
| Total Equity | £742.1M | £784.2M | £929.2M | £1.2B | £1.3B | £1.3B | -5.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £60.5M | £75.8M | £88.0M | £129.7M | £229.7M | £279.6M | -20.2% | |
| Trade Receivables | £10.5M | £14.2M | £16.7M | £15.8M | £18.1M | £22.0M | -26.1% | |
| Non-Current Assets | £1.6B | £1.7B | £1.9B | £2.4B | £2.3B | £2.2B | -6.3% | |
| Cash & Equivalents | £49.4M | £60.5M | £70.6M | £113.9M | £167.4M | £235.7M | -18.3% | |
| Investment Property | £1.6B | £1.7B | £1.9B | £2.3B | £2.2B | £2.0B | -6.3% | |
| Property, Plant & Equipment | £40.6M | £42.5M | £41.8M | £39.6M | £135.4M | £130.5M | -4.5% | |
| Deferred Tax Assets | — | — | — | £2.8M | £2.6M | £7.7M | — | |
| Current Tax Assets | £500K | — | — | — | — | — | — | |
| Total Assets | £1.8B | £1.9B | £2.2B | £2.5B | £2.5B | £2.5B | -8.3% | |
| Liabilities | ||||||||
| Current Liabilities | £255.6M | £439.0M | £262.8M | £234.0M | £231.9M | £158.2M | -41.8% | |
| Trade Payables | £57.6M | £65.7M | £68.6M | £58.6M | £57.6M | £54.3M | -12.3% | |
| Non-Current Liabilities | £773.0M | £708.6M | £968.9M | £1.0B | £975.9M | £1.0B | +9.1% | |
| Deferred Tax Liabilities | £65.4M | £78.1M | £88.7M | £110.5M | £109.9M | £159.5M | -16.3% | |
| Current Tax Liabilities | — | £900K | — | — | — | — | — | |
| Total Liabilities | £1.0B | £1.1B | £1.2B | £1.3B | £1.2B | £1.2B | -10.4% | |
| Equity | ||||||||
| Share Capital | £11.0M | £11.0M | £11.0M | £11.0M | £11.0M | £11.0M | +0.0% | |
| Share Premium | £83.1M | £83.1M | £83.1M | £83.1M | £83.1M | £83.1M | +0.0% | |
| Retained Earnings | £537.0M | £603.2M | £728.4M | £1.0B | £1.1B | £1.1B | -11.0% | |
| Other Reserves | £111.0M | £86.9M | £106.7M | £115.4M | £88.7M | £117.3M | +27.7% | |
| Total Equity | £742.1M | £784.2M | £929.2M | £1.2B | £1.3B | £1.3B | -5.4% | |
