| FY25 | FY24 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | -£878K | £115.7M | £739K | £136.4M | £716K | £643K | -100.8% | |
| Central Bank Balances | — | £93.8M | — | £120.7M | — | — | — | |
| Investment Property | £21.7M | — | £25.6M | — | £25.4M | £25.5M | — | |
| Property, Plant & Equipment | £1.4M | £191.4M | £1.4M | £154.4M | £1.5M | £1.5M | -99.3% | |
| Goodwill | — | £199.3M | — | £182.8M | — | — | — | |
| Intangible Assets | — | £16.4M | — | £17.6M | — | — | — | |
| Deferred Tax Assets | — | £400K | — | £6.2M | — | — | — | |
| Total Assets | £491.9M | £1.3B | £475.6M | £1.2B | £457.1M | £422.2M | -62.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £4.9M | £3.4M | £5.8M | £3.0M | £5.8M | £5.7M | +44.6% | |
| Total Liabilities | £89.3M | £804.4M | £76.0M | £765.7M | £66.4M | £28.8M | -88.9% | |
| Equity | ||||||||
| Share Capital | £195K | £3.0M | £195K | £3.0M | £195K | £195K | -93.5% | |
| Share Premium | — | £147.1M | — | £147.1M | — | — | — | |
| Retained Earnings | £402.3M | £394.1M | £399.3M | £337.0M | £390.4M | £393.2M | +2.1% | |
| Other Reserves | £56K | -£23.4M | £56K | -£18.4M | £56K | £56K | +100.2% | |
| Total Equity | £402.7M | £523.0M | £399.6M | £469.3M | £390.7M | £393.5M | -23.0% | |
| FY25 | FY24 | FY24 | FY23 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | -£878K | £115.7M | £739K | £136.4M | £716K | £643K | -100.8% | |
| Central Bank Balances | — | £93.8M | — | £120.7M | — | — | — | |
| Investment Property | £21.7M | — | £25.6M | — | £25.4M | £25.5M | — | |
| Property, Plant & Equipment | £1.4M | £191.4M | £1.4M | £154.4M | £1.5M | £1.5M | -99.3% | |
| Goodwill | — | £199.3M | — | £182.8M | — | — | — | |
| Intangible Assets | — | £16.4M | — | £17.6M | — | — | — | |
| Deferred Tax Assets | — | £400K | — | £6.2M | — | — | — | |
| Total Assets | £491.9M | £1.3B | £475.6M | £1.2B | £457.1M | £422.2M | -62.9% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | £4.9M | £3.4M | £5.8M | £3.0M | £5.8M | £5.7M | +44.6% | |
| Total Liabilities | £89.3M | £804.4M | £76.0M | £765.7M | £66.4M | £28.8M | -88.9% | |
| Equity | ||||||||
| Share Capital | £195K | £3.0M | £195K | £3.0M | £195K | £195K | -93.5% | |
| Share Premium | — | £147.1M | — | £147.1M | — | — | — | |
| Retained Earnings | £402.3M | £394.1M | £399.3M | £337.0M | £390.4M | £393.2M | +2.1% | |
| Other Reserves | £56K | -£23.4M | £56K | -£18.4M | £56K | £56K | +100.2% | |
| Total Equity | £402.7M | £523.0M | £399.6M | £469.3M | £390.7M | £393.5M | -23.0% | |