| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £220.6M | £189.4M | £204.3M | £218.0M | £325.9M | £296.8M | +16.5% | |
| Investment Property | £32.7M | £32.7M | £34.1M | £37.9M | £38.3M | £37.8M | +0.0% | |
| Property, Plant & Equipment | £22.3M | £21.7M | £21.6M | £20.7M | £23.1M | £23.6M | +2.8% | |
| Deferred Tax Assets | — | — | — | — | — | £2.5M | — | |
| Total Assets | £4.4B | £4.3B | £3.9B | £4.2B | £5.0B | £4.0B | +3.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | £100K | £0 | £200K | £1.3M | — | — | |
| Equity | ||||||||
| Share Capital | £141.1M | £156.8M | £156.8M | £156.8M | £156.8M | £156.8M | -10.0% | |
| Share Premium | £45.7M | £45.7M | £45.7M | £45.7M | £45.7M | £45.7M | +0.0% | |
| Retained Earnings | -£39.1M | -£41.2M | -£32.2M | -£29.1M | -£11.4M | £5.1M | +5.1% | |
| Other Reserves | £52.0M | £36.3M | £36.3M | £36.3M | £36.3M | £36.3M | +43.3% | |
| Total Equity | £4.0B | £3.7B | £3.6B | £3.7B | £4.4B | £3.6B | +8.3% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £220.6M | £189.4M | £204.3M | £218.0M | £325.9M | £296.8M | +16.5% | |
| Investment Property | £32.7M | £32.7M | £34.1M | £37.9M | £38.3M | £37.8M | +0.0% | |
| Property, Plant & Equipment | £22.3M | £21.7M | £21.6M | £20.7M | £23.1M | £23.6M | +2.8% | |
| Deferred Tax Assets | — | — | — | — | — | £2.5M | — | |
| Total Assets | £4.4B | £4.3B | £3.9B | £4.2B | £5.0B | £4.0B | +3.2% | |
| Liabilities | ||||||||
| Deferred Tax Liabilities | — | £100K | £0 | £200K | £1.3M | — | — | |
| Equity | ||||||||
| Share Capital | £141.1M | £156.8M | £156.8M | £156.8M | £156.8M | £156.8M | -10.0% | |
| Share Premium | £45.7M | £45.7M | £45.7M | £45.7M | £45.7M | £45.7M | +0.0% | |
| Retained Earnings | -£39.1M | -£41.2M | -£32.2M | -£29.1M | -£11.4M | £5.1M | +5.1% | |
| Other Reserves | £52.0M | £36.3M | £36.3M | £36.3M | £36.3M | £36.3M | +43.3% | |
| Total Equity | £4.0B | £3.7B | £3.6B | £3.7B | £4.4B | £3.6B | +8.3% | |
