| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £60.4M | £82.1M | £42.8M | £61.4M | £42.9M | -26.4% | |
| Trade Receivables | £25.1M | £26.6M | £22.7M | £22.9M | £19.6M | -5.6% | |
| Non-Current Assets | £704.2M | £691.8M | £749.8M | £834.4M | £669.5M | +1.8% | |
| Cash & Equivalents | £35.3M | £19.8M | £20.1M | £38.5M | £23.4M | +78.6% | |
| Investment Property | £700.7M | £688.3M | £746.3M | £830.0M | £665.4M | +1.8% | |
| Property, Plant & Equipment | £3.5M | £3.5M | £3.4M | £4.4M | £4.1M | +0.1% | |
| Total Assets | £764.6M | £773.9M | £792.6M | £895.8M | £712.5M | -1.2% | |
| Liabilities | |||||||
| Current Liabilities | £21.6M | £21.9M | £20.7M | £20.3M | £19.9M | -1.7% | |
| Trade Payables | £20.0M | £20.6M | £19.5M | £19.1M | £18.8M | -2.8% | |
| Non-Current Liabilities | £209.7M | £227.5M | £224.2M | £218.4M | £164.4M | -7.8% | |
| Total Liabilities | £231.3M | £249.4M | £244.9M | £238.7M | £184.3M | -7.3% | |
| Equity | |||||||
| Share Capital | £164.4M | £164.4M | £164.4M | £164.4M | £164.4M | +0.0% | |
| Retained Earnings | £370.2M | £360.5M | £384.4M | £493.0M | £364.5M | +2.7% | |
| Other Reserves | -£1.2M | -£453K | -£1.2M | -£731K | -£669K | -169.5% | |
| Total Equity | £533.4M | £524.5M | £547.6M | £657.1M | £528.2M | +1.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £60.4M | £82.1M | £42.8M | £61.4M | £42.9M | -26.4% | |
| Trade Receivables | £25.1M | £26.6M | £22.7M | £22.9M | £19.6M | -5.6% | |
| Non-Current Assets | £704.2M | £691.8M | £749.8M | £834.4M | £669.5M | +1.8% | |
| Cash & Equivalents | £35.3M | £19.8M | £20.1M | £38.5M | £23.4M | +78.6% | |
| Investment Property | £700.7M | £688.3M | £746.3M | £830.0M | £665.4M | +1.8% | |
| Property, Plant & Equipment | £3.5M | £3.5M | £3.4M | £4.4M | £4.1M | +0.1% | |
| Total Assets | £764.6M | £773.9M | £792.6M | £895.8M | £712.5M | -1.2% | |
| Liabilities | |||||||
| Current Liabilities | £21.6M | £21.9M | £20.7M | £20.3M | £19.9M | -1.7% | |
| Trade Payables | £20.0M | £20.6M | £19.5M | £19.1M | £18.8M | -2.8% | |
| Non-Current Liabilities | £209.7M | £227.5M | £224.2M | £218.4M | £164.4M | -7.8% | |
| Total Liabilities | £231.3M | £249.4M | £244.9M | £238.7M | £184.3M | -7.3% | |
| Equity | |||||||
| Share Capital | £164.4M | £164.4M | £164.4M | £164.4M | £164.4M | +0.0% | |
| Retained Earnings | £370.2M | £360.5M | £384.4M | £493.0M | £364.5M | +2.7% | |
| Other Reserves | -£1.2M | -£453K | -£1.2M | -£731K | -£669K | -169.5% | |
| Total Equity | £533.4M | £524.5M | £547.6M | £657.1M | £528.2M | +1.7% | |
