| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £145.3M | £138.0M | £146.0M | £204.6M | £70.1M | +5.3% | |
| Derivative Assets | £13.9B | £12.1B | £300K | £100K | £300K | +15.1% | |
| Investment Property | £91.0M | £91.7M | £88.1M | £94.5M | £1.1M | -0.8% | |
| Property, Plant & Equipment | £7.6M | £7.8M | £8.4M | £7.9M | £7.8M | -2.6% | |
| Deferred Tax Assets | £31.8M | £38.9M | £54.6M | £11.7M | £900K | -18.3% | |
| Other Assets | £58.8M | £68.7M | — | — | — | -14.4% | |
| Total Assets | £14.6B | £12.8B | £12.1B | £11.3B | £9.7B | +14.3% | |
| Liabilities | |||||||
| Borrowings | £203.0M | £204.8M | £207.9M | £212.0M | £47.2M | -0.9% | |
| Derivative Liabilities | £100K | £600K | £4.4M | £3.8M | — | -83.3% | |
| Deferred Tax Liabilities | £48.3M | £24.7M | £24.3M | £31.8M | £8.9M | +95.5% | |
| Total Liabilities | £14.0B | £12.4B | £11.8B | £10.9B | £9.2B | +12.6% | |
| Equity | |||||||
| Share Capital | £11.5M | £7.5M | £7.5M | £7.5M | £7.5M | +53.3% | |
| Share Premium | £270.9M | £142.5M | £142.5M | £142.3M | £142.1M | +90.1% | |
| Retained Earnings | £83.6M | £136.5M | £167.1M | £183.1M | £250.2M | -38.8% | |
| Other Reserves | £14.2M | -£8.4M | £6.5M | £14.9M | £7.3M | +269.0% | |
| Total Equity | £563.3M | £314.4M | £359.9M | £384.1M | £443.4M | +79.2% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £145.3M | £138.0M | £146.0M | £204.6M | £70.1M | +5.3% | |
| Derivative Assets | £13.9B | £12.1B | £300K | £100K | £300K | +15.1% | |
| Investment Property | £91.0M | £91.7M | £88.1M | £94.5M | £1.1M | -0.8% | |
| Property, Plant & Equipment | £7.6M | £7.8M | £8.4M | £7.9M | £7.8M | -2.6% | |
| Deferred Tax Assets | £31.8M | £38.9M | £54.6M | £11.7M | £900K | -18.3% | |
| Other Assets | £58.8M | £68.7M | — | — | — | -14.4% | |
| Total Assets | £14.6B | £12.8B | £12.1B | £11.3B | £9.7B | +14.3% | |
| Liabilities | |||||||
| Borrowings | £203.0M | £204.8M | £207.9M | £212.0M | £47.2M | -0.9% | |
| Derivative Liabilities | £100K | £600K | £4.4M | £3.8M | — | -83.3% | |
| Deferred Tax Liabilities | £48.3M | £24.7M | £24.3M | £31.8M | £8.9M | +95.5% | |
| Total Liabilities | £14.0B | £12.4B | £11.8B | £10.9B | £9.2B | +12.6% | |
| Equity | |||||||
| Share Capital | £11.5M | £7.5M | £7.5M | £7.5M | £7.5M | +53.3% | |
| Share Premium | £270.9M | £142.5M | £142.5M | £142.3M | £142.1M | +90.1% | |
| Retained Earnings | £83.6M | £136.5M | £167.1M | £183.1M | £250.2M | -38.8% | |
| Other Reserves | £14.2M | -£8.4M | £6.5M | £14.9M | £7.3M | +269.0% | |
| Total Equity | £563.3M | £314.4M | £359.9M | £384.1M | £443.4M | +79.2% | |
