| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £31.2M | £25.1M | £55.8M | £61.9M | +24.4% | |
| Trade Receivables | £3.4M | £8.6M | £7.4M | £9.8M | -60.8% | |
| Non-Current Assets | £79.5M | £176.7M | £232.8M | £239.3M | -55.0% | |
| Cash & Equivalents | £19.8M | £5.5M | £28.1M | £9.4M | +258.8% | |
| Investment Property | £73.8M | £176.5M | £232.7M | £235.9M | -58.2% | |
| Property, Plant & Equipment | — | £23K | £45K | £71K | — | |
| Total Assets | £110.8M | £201.8M | £288.6M | £301.2M | -45.1% | |
| Liabilities | ||||||
| Current Liabilities | £4.4M | £17.0M | £41.7M | £34.9M | -74.0% | |
| Trade Payables | £4.1M | £8.3M | £8.9M | £12.9M | -51.2% | |
| Deferred Tax Liabilities | £57K | £76K | £143K | £228K | -25.0% | |
| Equity | ||||||
| Share Capital | £3.8M | £4.6M | £4.6M | £4.6M | -19.0% | |
| Retained Earnings | -£639K | £8.9M | £44.4M | £25.6M | -107.2% | |
| Other Reserves | £1.2M | £340K | £340K | £340K | +259.7% | |
| Total Equity | £97.8M | £128.5M | £177.2M | £157.8M | -23.9% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £31.2M | £25.1M | £55.8M | £61.9M | +24.4% | |
| Trade Receivables | £3.4M | £8.6M | £7.4M | £9.8M | -60.8% | |
| Non-Current Assets | £79.5M | £176.7M | £232.8M | £239.3M | -55.0% | |
| Cash & Equivalents | £19.8M | £5.5M | £28.1M | £9.4M | +258.8% | |
| Investment Property | £73.8M | £176.5M | £232.7M | £235.9M | -58.2% | |
| Property, Plant & Equipment | — | £23K | £45K | £71K | — | |
| Total Assets | £110.8M | £201.8M | £288.6M | £301.2M | -45.1% | |
| Liabilities | ||||||
| Current Liabilities | £4.4M | £17.0M | £41.7M | £34.9M | -74.0% | |
| Trade Payables | £4.1M | £8.3M | £8.9M | £12.9M | -51.2% | |
| Deferred Tax Liabilities | £57K | £76K | £143K | £228K | -25.0% | |
| Equity | ||||||
| Share Capital | £3.8M | £4.6M | £4.6M | £4.6M | -19.0% | |
| Retained Earnings | -£639K | £8.9M | £44.4M | £25.6M | -107.2% | |
| Other Reserves | £1.2M | £340K | £340K | £340K | +259.7% | |
| Total Equity | £97.8M | £128.5M | £177.2M | £157.8M | -23.9% | |
