| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | — | — | £12.7M | £21.4M | £17.4M | — | |
| Inventories | — | — | £431K | £1.2M | £3.8M | — | |
| Trade Receivables | £3.5M | £3.8M | £3.5M | £3.4M | £4.1M | -7.4% | |
| Non-Current Assets | — | £339.3M | £376.7M | £406.1M | £372.3M | — | |
| Cash & Equivalents | £13.3M | £11.1M | £8.8M | £16.0M | £8.4M | +20.0% | |
| Investment Property | — | £339.3M | £376.7M | £406.1M | £372.3M | — | |
| Total Assets | £333.6M | £369.3M | £389.4M | £427.5M | £389.7M | -9.7% | |
| Liabilities | |||||||
| Current Liabilities | £11.9M | £27.8M | £31.2M | £20.2M | £11.7M | -57.1% | |
| Trade Payables | £8.2M | £9.0M | £6.8M | £4.9M | £7.7M | -9.1% | |
| Non-Current Liabilities | £187.5M | £190.5M | £189.6M | £206.0M | £195.6M | -1.6% | |
| Total Liabilities | £199.4M | £218.3M | £220.8M | £226.1M | £207.3M | -8.7% | |
| Equity | |||||||
| Share Capital | £1.9M | £1.9M | £1.9M | £1.9M | £1.8M | +0.0% | |
| Share Premium | £14.6M | £14.6M | £14.6M | £14.6M | £108K | +0.0% | |
| Retained Earnings | £126.0M | £142.8M | £160.4M | £193.1M | £189.0M | -11.7% | |
| Total Equity | £134.2M | £151.0M | £168.7M | £201.4M | £182.4M | -11.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | — | — | £12.7M | £21.4M | £17.4M | — | |
| Inventories | — | — | £431K | £1.2M | £3.8M | — | |
| Trade Receivables | £3.5M | £3.8M | £3.5M | £3.4M | £4.1M | -7.4% | |
| Non-Current Assets | — | £339.3M | £376.7M | £406.1M | £372.3M | — | |
| Cash & Equivalents | £13.3M | £11.1M | £8.8M | £16.0M | £8.4M | +20.0% | |
| Investment Property | — | £339.3M | £376.7M | £406.1M | £372.3M | — | |
| Total Assets | £333.6M | £369.3M | £389.4M | £427.5M | £389.7M | -9.7% | |
| Liabilities | |||||||
| Current Liabilities | £11.9M | £27.8M | £31.2M | £20.2M | £11.7M | -57.1% | |
| Trade Payables | £8.2M | £9.0M | £6.8M | £4.9M | £7.7M | -9.1% | |
| Non-Current Liabilities | £187.5M | £190.5M | £189.6M | £206.0M | £195.6M | -1.6% | |
| Total Liabilities | £199.4M | £218.3M | £220.8M | £226.1M | £207.3M | -8.7% | |
| Equity | |||||||
| Share Capital | £1.9M | £1.9M | £1.9M | £1.9M | £1.8M | +0.0% | |
| Share Premium | £14.6M | £14.6M | £14.6M | £14.6M | £108K | +0.0% | |
| Retained Earnings | £126.0M | £142.8M | £160.4M | £193.1M | £189.0M | -11.7% | |
| Total Equity | £134.2M | £151.0M | £168.7M | £201.4M | £182.4M | -11.1% | |