| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £44.0M | £58.4M | £50.1M | £54.1M | £73.9M | -24.7% | |
| Inventories | £400K | £400K | £400K | £300K | £500K | +0.0% | |
| Trade Receivables | £31.6M | £31.7M | £32.7M | £31.2M | £28.9M | -0.3% | |
| Non-Current Assets | £3.5B | £3.3B | £2.9B | £2.7B | £2.0B | +7.4% | |
| Cash & Equivalents | £11.0M | £25.3M | £16.9M | £20.9M | £43.2M | -56.5% | |
| Investment Property | £3.5B | £3.3B | £2.9B | £2.6B | £2.0B | +6.0% | |
| Property, Plant & Equipment | £7.2M | £5.7M | £5.2M | £3.4M | £3.2M | +26.3% | |
| Deferred Tax Assets | £8.8M | £6.3M | £6.6M | £800K | £800K | +39.7% | |
| Current Tax Assets | £1.0M | £1.0M | — | — | — | +0.0% | |
| Total Assets | £3.6B | £3.4B | £3.0B | £2.7B | £2.1B | +6.8% | |
| Liabilities | |||||||
| Current Liabilities | £165.9M | £65.8M | £110.4M | £178.4M | £88.6M | +152.1% | |
| Trade Payables | £54.0M | £51.8M | £52.4M | £62.7M | £75.8M | +4.2% | |
| Non-Current Liabilities | £1.1B | £1.1B | £911.4M | £735.7M | £653.8M | +6.4% | |
| Deferred Tax Liabilities | £176.7M | £155.4M | £139.2M | £129.0M | £97.0M | +13.7% | |
| Current Tax Liabilities | — | — | £400K | £800K | £300K | — | |
| Total Liabilities | £1.3B | £1.1B | £1.0B | £914.1M | £742.4M | +14.8% | |
| Equity | |||||||
| Share Capital | £2.2M | £2.2M | £2.2M | £2.1M | £2.1M | +0.0% | |
| Share Premium | £62.7M | £62.7M | £62.0M | £61.8M | £61.3M | +0.0% | |
| Retained Earnings | £2.2B | £2.2B | £1.9B | £1.7B | £1.3B | +2.1% | |
| Total Equity | £2.3B | £2.2B | £1.9B | £1.8B | £1.4B | +2.8% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £44.0M | £58.4M | £50.1M | £54.1M | £73.9M | -24.7% | |
| Inventories | £400K | £400K | £400K | £300K | £500K | +0.0% | |
| Trade Receivables | £31.6M | £31.7M | £32.7M | £31.2M | £28.9M | -0.3% | |
| Non-Current Assets | £3.5B | £3.3B | £2.9B | £2.7B | £2.0B | +7.4% | |
| Cash & Equivalents | £11.0M | £25.3M | £16.9M | £20.9M | £43.2M | -56.5% | |
| Investment Property | £3.5B | £3.3B | £2.9B | £2.6B | £2.0B | +6.0% | |
| Property, Plant & Equipment | £7.2M | £5.7M | £5.2M | £3.4M | £3.2M | +26.3% | |
| Deferred Tax Assets | £8.8M | £6.3M | £6.6M | £800K | £800K | +39.7% | |
| Current Tax Assets | £1.0M | £1.0M | — | — | — | +0.0% | |
| Total Assets | £3.6B | £3.4B | £3.0B | £2.7B | £2.1B | +6.8% | |
| Liabilities | |||||||
| Current Liabilities | £165.9M | £65.8M | £110.4M | £178.4M | £88.6M | +152.1% | |
| Trade Payables | £54.0M | £51.8M | £52.4M | £62.7M | £75.8M | +4.2% | |
| Non-Current Liabilities | £1.1B | £1.1B | £911.4M | £735.7M | £653.8M | +6.4% | |
| Deferred Tax Liabilities | £176.7M | £155.4M | £139.2M | £129.0M | £97.0M | +13.7% | |
| Current Tax Liabilities | — | — | £400K | £800K | £300K | — | |
| Total Liabilities | £1.3B | £1.1B | £1.0B | £914.1M | £742.4M | +14.8% | |
| Equity | |||||||
| Share Capital | £2.2M | £2.2M | £2.2M | £2.1M | £2.1M | +0.0% | |
| Share Premium | £62.7M | £62.7M | £62.0M | £61.8M | £61.3M | +0.0% | |
| Retained Earnings | £2.2B | £2.2B | £1.9B | £1.7B | £1.3B | +2.1% | |
| Total Equity | £2.3B | £2.2B | £1.9B | £1.8B | £1.4B | +2.8% | |
