| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £23.1M | £27.1M | £46.1M | £44.7M | -14.8% | |
| Trade Receivables | £7.2M | £7.4M | £9.9M | £8.2M | -2.8% | |
| Non-Current Assets | £76.9M | £70.5M | £54.7M | £58.7M | +9.1% | |
| Cash & Equivalents | £2.9M | £7.0M | £8.5M | £7.2M | -58.1% | |
| Investment Property | £39.0M | £36.6M | £41.2M | £46.0M | +6.4% | |
| Property, Plant & Equipment | £23.6M | £19.2M | £9.9M | £11.0M | +23.2% | |
| Deferred Tax Assets | — | £432K | — | — | — | |
| Current Tax Assets | — | — | £19K | — | — | |
| Total Assets | £100.1M | £97.6M | £100.8M | £103.4M | +2.5% | |
| Liabilities | ||||||
| Current Liabilities | £27.2M | £32.8M | £47.9M | £27.1M | -17.3% | |
| Trade Payables | £15.7M | £14.5M | £15.2M | £16.1M | +8.9% | |
| Non-Current Liabilities | £22.4M | £16.5M | £12.7M | £36.7M | +35.6% | |
| Deferred Tax Liabilities | £699K | — | £309K | £355K | — | |
| Current Tax Liabilities | £3.8M | £5.2M | £726K | £209K | -26.8% | |
| Total Liabilities | £49.5M | £49.3M | £60.6M | £63.8M | +0.4% | |
| Equity | ||||||
| Share Capital | £8.6M | £8.6M | £8.6M | £8.6M | +0.0% | |
| Share Premium | £4.9M | £4.9M | £4.9M | £4.9M | +0.0% | |
| Retained Earnings | £16.1M | £16.4M | £17.4M | £17.6M | -2.3% | |
| Other Reserves | £47K | £47K | £47K | £47K | +0.0% | |
| Minority Interests | £22.5M | £19.8M | £10.5M | £9.7M | +13.4% | |
| Total Equity | £50.6M | £48.3M | £40.2M | £39.5M | +4.6% | |
| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £23.1M | £27.1M | £46.1M | £44.7M | -14.8% | |
| Trade Receivables | £7.2M | £7.4M | £9.9M | £8.2M | -2.8% | |
| Non-Current Assets | £76.9M | £70.5M | £54.7M | £58.7M | +9.1% | |
| Cash & Equivalents | £2.9M | £7.0M | £8.5M | £7.2M | -58.1% | |
| Investment Property | £39.0M | £36.6M | £41.2M | £46.0M | +6.4% | |
| Property, Plant & Equipment | £23.6M | £19.2M | £9.9M | £11.0M | +23.2% | |
| Deferred Tax Assets | — | £432K | — | — | — | |
| Current Tax Assets | — | — | £19K | — | — | |
| Total Assets | £100.1M | £97.6M | £100.8M | £103.4M | +2.5% | |
| Liabilities | ||||||
| Current Liabilities | £27.2M | £32.8M | £47.9M | £27.1M | -17.3% | |
| Trade Payables | £15.7M | £14.5M | £15.2M | £16.1M | +8.9% | |
| Non-Current Liabilities | £22.4M | £16.5M | £12.7M | £36.7M | +35.6% | |
| Deferred Tax Liabilities | £699K | — | £309K | £355K | — | |
| Current Tax Liabilities | £3.8M | £5.2M | £726K | £209K | -26.8% | |
| Total Liabilities | £49.5M | £49.3M | £60.6M | £63.8M | +0.4% | |
| Equity | ||||||
| Share Capital | £8.6M | £8.6M | £8.6M | £8.6M | +0.0% | |
| Share Premium | £4.9M | £4.9M | £4.9M | £4.9M | +0.0% | |
| Retained Earnings | £16.1M | £16.4M | £17.4M | £17.6M | -2.3% | |
| Other Reserves | £47K | £47K | £47K | £47K | +0.0% | |
| Minority Interests | £22.5M | £19.8M | £10.5M | £9.7M | +13.4% | |
| Total Equity | £50.6M | £48.3M | £40.2M | £39.5M | +4.6% | |
