| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £58.7M | — | — | £35.2M | £21.1M | £31.0M | — | |
| Trade Receivables | £36.0M | £20.7M | £24.9M | £15.8M | £21.1M | £19.5M | +73.9% | |
| Non-Current Assets | £3.1B | £3.0B | £2.4B | £2.5B | £2.7B | £2.5B | +2.9% | |
| Cash & Equivalents | £22.7M | £36.9M | £22.9M | £19.4M | — | £11.1M | -38.5% | |
| Investment Property | £2.5B | £2.5B | £1.9B | £1.9B | £2.1B | £1.9B | +2.3% | |
| Property, Plant & Equipment | £300K | £900K | £2.0M | £3.5M | £5.0M | £6.3M | -66.7% | |
| Total Assets | £3.1B | £3.0B | £2.5B | £2.5B | £2.8B | £2.6B | +2.9% | |
| Liabilities | ||||||||
| Current Liabilities | £107.6M | £88.1M | £251.5M | £56.8M | £55.4M | £55.1M | +22.1% | |
| Trade Payables | £107.6M | £85.5M | £76.2M | £56.8M | £55.2M | £55.1M | +25.8% | |
| Non-Current Liabilities | £883.0M | £940.0M | £643.5M | £530.2M | £589.5M | £533.2M | -6.1% | |
| Total Liabilities | £990.6M | £1.0B | £895.0M | £587.0M | £644.9M | £588.3M | -3.6% | |
| Equity | ||||||||
| Share Capital | £62.0M | £62.0M | £38.7M | £38.7M | £38.7M | £38.7M | +0.0% | |
| Share Premium | £358.3M | £358.3M | £46.0M | £46.0M | £46.0M | £46.0M | +0.0% | |
| Retained Earnings | £1.4B | £1.3B | £1.2B | £1.5B | £1.7B | £1.6B | +10.2% | |
| Other Reserves | £326.7M | £326.7M | £326.7M | £326.7M | £326.7M | £326.7M | +0.0% | |
| Total Equity | £2.1B | £2.0B | £1.6B | £1.9B | £2.1B | £2.0B | +6.3% | |
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | £58.7M | — | — | £35.2M | £21.1M | £31.0M | — | |
| Trade Receivables | £36.0M | £20.7M | £24.9M | £15.8M | £21.1M | £19.5M | +73.9% | |
| Non-Current Assets | £3.1B | £3.0B | £2.4B | £2.5B | £2.7B | £2.5B | +2.9% | |
| Cash & Equivalents | £22.7M | £36.9M | £22.9M | £19.4M | — | £11.1M | -38.5% | |
| Investment Property | £2.5B | £2.5B | £1.9B | £1.9B | £2.1B | £1.9B | +2.3% | |
| Property, Plant & Equipment | £300K | £900K | £2.0M | £3.5M | £5.0M | £6.3M | -66.7% | |
| Total Assets | £3.1B | £3.0B | £2.5B | £2.5B | £2.8B | £2.6B | +2.9% | |
| Liabilities | ||||||||
| Current Liabilities | £107.6M | £88.1M | £251.5M | £56.8M | £55.4M | £55.1M | +22.1% | |
| Trade Payables | £107.6M | £85.5M | £76.2M | £56.8M | £55.2M | £55.1M | +25.8% | |
| Non-Current Liabilities | £883.0M | £940.0M | £643.5M | £530.2M | £589.5M | £533.2M | -6.1% | |
| Total Liabilities | £990.6M | £1.0B | £895.0M | £587.0M | £644.9M | £588.3M | -3.6% | |
| Equity | ||||||||
| Share Capital | £62.0M | £62.0M | £38.7M | £38.7M | £38.7M | £38.7M | +0.0% | |
| Share Premium | £358.3M | £358.3M | £46.0M | £46.0M | £46.0M | £46.0M | +0.0% | |
| Retained Earnings | £1.4B | £1.3B | £1.2B | £1.5B | £1.7B | £1.6B | +10.2% | |
| Other Reserves | £326.7M | £326.7M | £326.7M | £326.7M | £326.7M | £326.7M | +0.0% | |
| Total Equity | £2.1B | £2.0B | £1.6B | £1.9B | £2.1B | £2.0B | +6.3% | |
