| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £11.1M | £19.8M | £22.3M | -43.7% | |
| Trade Receivables | £68K | £74K | £88K | -7.4% | |
| Non-Current Assets | £100.5M | £95.5M | £100.4M | +5.3% | |
| Cash & Equivalents | £11.1M | £14.5M | £22.2M | -23.5% | |
| Liabilities | |||||
| Current Liabilities | £4.6M | £4.7M | £4.6M | -0.5% | |
| Trade Payables | £653K | £676K | £597K | -3.4% | |
| Non-Current Liabilities | £11.0M | £13.7M | £20.7M | -19.6% | |
| Equity | |||||
| Share Capital | £1.7M | £1.7M | £1.7M | +0.0% | |
| Share Premium | £13.6M | £13.6M | £13.6M | +0.0% | |
| Other Reserves | -£23.3M | -£19.0M | -£15.1M | -22.9% | |
| Total Equity | £96.0M | £96.9M | £97.4M | -0.9% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | £11.1M | £19.8M | £22.3M | -43.7% | |
| Trade Receivables | £68K | £74K | £88K | -7.4% | |
| Non-Current Assets | £100.5M | £95.5M | £100.4M | +5.3% | |
| Cash & Equivalents | £11.1M | £14.5M | £22.2M | -23.5% | |
| Liabilities | |||||
| Current Liabilities | £4.6M | £4.7M | £4.6M | -0.5% | |
| Trade Payables | £653K | £676K | £597K | -3.4% | |
| Non-Current Liabilities | £11.0M | £13.7M | £20.7M | -19.6% | |
| Equity | |||||
| Share Capital | £1.7M | £1.7M | £1.7M | +0.0% | |
| Share Premium | £13.6M | £13.6M | £13.6M | +0.0% | |
| Other Reserves | -£23.3M | -£19.0M | -£15.1M | -22.9% | |
| Total Equity | £96.0M | £96.9M | £97.4M | -0.9% | |
