| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £93.2M | £105.8M | £112.1M | £104.7M | £94.7M | £114.0M | -11.9% | |
| Investment Property | £121.7M | £128.6M | £130.8M | £140.8M | £163.4M | £163.4M | -5.3% | |
| Property, Plant & Equipment | £30.6M | £34.3M | £34.2M | £31.4M | £33.5M | £35.2M | -10.8% | |
| Deferred Tax Assets | £5.3M | £7.4M | £8.5M | £8.6M | £8.9M | £8.5M | -27.8% | |
| Current Tax Assets | £424K | £2.3M | £5.2M | £4.2M | £5K | £5K | -81.9% | |
| Other Assets | £134.7M | £156.8M | £165.1M | £310.8M | £89.8M | £240.9M | -14.0% | |
| Total Assets | £1.8B | £1.7B | £1.7B | £1.9B | £1.6B | £1.8B | +2.9% | |
| Liabilities | ||||||||
| Subordinated Liabilities | £26.8M | £25.1M | £25.9M | £25.8M | £24.4M | £24.4M | +6.9% | |
| Deferred Tax Liabilities | £43.5M | £40.6M | £37.8M | £36.7M | £50.0M | £48.4M | +7.1% | |
| Current Tax Liabilities | £512K | £97K | £2.9M | £308K | £819K | £1.2M | +427.8% | |
| Other Liabilities | £67.9M | £61.8M | £57.3M | £101.4M | £39.8M | £97.3M | +9.8% | |
| Total Liabilities | £1.1B | £1.1B | £1.0B | £1.3B | £957.0M | £1.2B | +5.4% | |
| Equity | ||||||||
| Share Capital | £120.5M | £120.5M | £120.5M | £120.5M | £120.5M | £120.5M | +0.0% | |
| Share Premium | £4.6M | £4.6M | £4.6M | £4.6M | £4.6M | £4.6M | +0.0% | |
| Total Equity | £618.0M | £627.0M | £628.9M | £615.6M | £640.1M | £632.4M | -1.4% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £93.2M | £105.8M | £112.1M | £104.7M | £94.7M | £114.0M | -11.9% | |
| Investment Property | £121.7M | £128.6M | £130.8M | £140.8M | £163.4M | £163.4M | -5.3% | |
| Property, Plant & Equipment | £30.6M | £34.3M | £34.2M | £31.4M | £33.5M | £35.2M | -10.8% | |
| Deferred Tax Assets | £5.3M | £7.4M | £8.5M | £8.6M | £8.9M | £8.5M | -27.8% | |
| Current Tax Assets | £424K | £2.3M | £5.2M | £4.2M | £5K | £5K | -81.9% | |
| Other Assets | £134.7M | £156.8M | £165.1M | £310.8M | £89.8M | £240.9M | -14.0% | |
| Total Assets | £1.8B | £1.7B | £1.7B | £1.9B | £1.6B | £1.8B | +2.9% | |
| Liabilities | ||||||||
| Subordinated Liabilities | £26.8M | £25.1M | £25.9M | £25.8M | £24.4M | £24.4M | +6.9% | |
| Deferred Tax Liabilities | £43.5M | £40.6M | £37.8M | £36.7M | £50.0M | £48.4M | +7.1% | |
| Current Tax Liabilities | £512K | £97K | £2.9M | £308K | £819K | £1.2M | +427.8% | |
| Other Liabilities | £67.9M | £61.8M | £57.3M | £101.4M | £39.8M | £97.3M | +9.8% | |
| Total Liabilities | £1.1B | £1.1B | £1.0B | £1.3B | £957.0M | £1.2B | +5.4% | |
| Equity | ||||||||
| Share Capital | £120.5M | £120.5M | £120.5M | £120.5M | £120.5M | £120.5M | +0.0% | |
| Share Premium | £4.6M | £4.6M | £4.6M | £4.6M | £4.6M | £4.6M | +0.0% | |
| Total Equity | £618.0M | £627.0M | £628.9M | £615.6M | £640.1M | £632.4M | -1.4% | |
