| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | £39.5M | £57.1M | £178.0M | £166.0M | -30.8% | |
| Property, Plant & Equipment | £161.7M | £158.1M | £146.9M | £108.9M | +2.3% | |
| Deferred Tax Assets | — | — | £1.9M | £1.1M | — | |
| Current Tax Assets | £200K | — | — | £9.1M | — | |
| Total Assets | £1.7B | £1.7B | £1.8B | £1.8B | -1.6% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | £17.6M | £4.7M | — | — | +274.5% | |
| Current Tax Liabilities | — | £1.4M | — | — | — | |
| Total Liabilities | £663.6M | £695.3M | £824.3M | £717.9M | -4.6% | |
| Equity | ||||||
| Share Capital | £4.6M | £4.7M | £4.8M | £5.0M | -2.1% | |
| Retained Earnings | £1.2B | £1.2B | £1.3B | £1.3B | +0.4% | |
| Other Reserves | £400K | £300K | £200K | — | +33.3% | |
| Total Equity | £993.2M | £988.5M | £1.0B | £1.0B | +0.5% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | £39.5M | £57.1M | £178.0M | £166.0M | -30.8% | |
| Property, Plant & Equipment | £161.7M | £158.1M | £146.9M | £108.9M | +2.3% | |
| Deferred Tax Assets | — | — | £1.9M | £1.1M | — | |
| Current Tax Assets | £200K | — | — | £9.1M | — | |
| Total Assets | £1.7B | £1.7B | £1.8B | £1.8B | -1.6% | |
| Liabilities | ||||||
| Deferred Tax Liabilities | £17.6M | £4.7M | — | — | +274.5% | |
| Current Tax Liabilities | — | £1.4M | — | — | — | |
| Total Liabilities | £663.6M | £695.3M | £824.3M | £717.9M | -4.6% | |
| Equity | ||||||
| Share Capital | £4.6M | £4.7M | £4.8M | £5.0M | -2.1% | |
| Retained Earnings | £1.2B | £1.2B | £1.3B | £1.3B | +0.4% | |
| Other Reserves | £400K | £300K | £200K | — | +33.3% | |
| Total Equity | £993.2M | £988.5M | £1.0B | £1.0B | +0.5% | |
