| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £35.3M | £40.0M | £51.7M | £121.0M | -11.8% | |
| Trade Receivables | £27.7M | £24.9M | £17.6M | £17.4M | +11.2% | |
| Non-Current Assets | £2.8B | £2.8B | £2.8B | £2.6B | -1.1% | |
| Cash & Equivalents | £3.5M | £3.2M | £33.4M | £103.6M | +9.4% | |
| Investment Property | £2.8B | £2.8B | £2.8B | £2.6B | -1.1% | |
| Property, Plant & Equipment | £600K | £500K | — | — | +20.0% | |
| Total Assets | £2.8B | £2.8B | £2.9B | £2.7B | -1.3% | |
| Liabilities | ||||||
| Current Liabilities | £213.7M | £71.2M | £70.5M | £68.1M | +200.1% | |
| Trade Payables | £30.6M | £31.7M | £40.0M | £34.7M | -3.5% | |
| Non-Current Liabilities | £1.2B | £1.3B | £1.3B | £1.2B | -9.8% | |
| Deferred Tax Liabilities | £9.0M | £3.8M | £4.4M | £3.5M | +136.8% | |
| Total Liabilities | £1.4B | £1.4B | £1.4B | £1.3B | +0.9% | |
| Equity | ||||||
| Share Capital | £167.1M | £167.1M | £166.6M | £164.4M | +0.0% | |
| Share Premium | £479.4M | £479.4M | £474.9M | £466.7M | +0.0% | |
| Retained Earnings | £318.8M | £369.1M | £460.5M | £402.6M | -13.6% | |
| Total Equity | £1.4B | £1.4B | £1.5B | £1.4B | -3.4% | |
| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £35.3M | £40.0M | £51.7M | £121.0M | -11.8% | |
| Trade Receivables | £27.7M | £24.9M | £17.6M | £17.4M | +11.2% | |
| Non-Current Assets | £2.8B | £2.8B | £2.8B | £2.6B | -1.1% | |
| Cash & Equivalents | £3.5M | £3.2M | £33.4M | £103.6M | +9.4% | |
| Investment Property | £2.8B | £2.8B | £2.8B | £2.6B | -1.1% | |
| Property, Plant & Equipment | £600K | £500K | — | — | +20.0% | |
| Total Assets | £2.8B | £2.8B | £2.9B | £2.7B | -1.3% | |
| Liabilities | ||||||
| Current Liabilities | £213.7M | £71.2M | £70.5M | £68.1M | +200.1% | |
| Trade Payables | £30.6M | £31.7M | £40.0M | £34.7M | -3.5% | |
| Non-Current Liabilities | £1.2B | £1.3B | £1.3B | £1.2B | -9.8% | |
| Deferred Tax Liabilities | £9.0M | £3.8M | £4.4M | £3.5M | +136.8% | |
| Total Liabilities | £1.4B | £1.4B | £1.4B | £1.3B | +0.9% | |
| Equity | ||||||
| Share Capital | £167.1M | £167.1M | £166.6M | £164.4M | +0.0% | |
| Share Premium | £479.4M | £479.4M | £474.9M | £466.7M | +0.0% | |
| Retained Earnings | £318.8M | £369.1M | £460.5M | £402.6M | -13.6% | |
| Total Equity | £1.4B | £1.4B | £1.5B | £1.4B | -3.4% | |
