| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £223.0M | £66.4M | £200.0M | £53.3M | £23.0M | +235.6% | |
| Trade Receivables | £119.6M | £11.9M | £142.2M | £1.9M | £3.1M | +905.1% | |
| Non-Current Assets | £1.5B | £1.8B | £1.7B | £1.8B | £1.3B | -14.9% | |
| Cash & Equivalents | £95.3M | £38.7M | £37.5M | £51.2M | £19.6M | +146.3% | |
| Investment Property | £1.4B | £1.8B | £1.7B | £1.6B | £1.1B | -19.9% | |
| Property, Plant & Equipment | £32K | — | — | £129K | £129K | — | |
| Deferred Tax Assets | £1.0M | £140K | — | — | — | +622.1% | |
| Total Assets | £1.8B | £1.9B | £1.9B | £1.8B | £1.3B | -5.9% | |
| Liabilities | |||||||
| Current Liabilities | £42.2M | £143.2M | £110.4M | £27.0M | £20.4M | -70.5% | |
| Trade Payables | £22.6M | £22.0M | £27.0M | £10.7M | £8.4M | +3.0% | |
| Non-Current Liabilities | £605.3M | £598.7M | £605.6M | £348.5M | £410.9M | +1.1% | |
| Total Liabilities | £647.5M | £741.9M | £716.0M | £375.6M | £431.3M | -12.7% | |
| Equity | |||||||
| Share Capital | £12.5M | £12.5M | £12.5M | £12.4M | £8.1M | +0.0% | |
| Share Premium | £500.4M | £500.4M | £500.4M | £494.2M | £778.9M | +0.0% | |
| Retained Earnings | £37.4M | -£24.1M | -£3.0M | £141.9M | £84.8M | +254.9% | |
| Other Reserves | -£112K | — | — | — | — | — | |
| Total Equity | £1.1B | £1.1B | £1.2B | £1.4B | £871.3M | -1.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £223.0M | £66.4M | £200.0M | £53.3M | £23.0M | +235.6% | |
| Trade Receivables | £119.6M | £11.9M | £142.2M | £1.9M | £3.1M | +905.1% | |
| Non-Current Assets | £1.5B | £1.8B | £1.7B | £1.8B | £1.3B | -14.9% | |
| Cash & Equivalents | £95.3M | £38.7M | £37.5M | £51.2M | £19.6M | +146.3% | |
| Investment Property | £1.4B | £1.8B | £1.7B | £1.6B | £1.1B | -19.9% | |
| Property, Plant & Equipment | £32K | — | — | £129K | £129K | — | |
| Deferred Tax Assets | £1.0M | £140K | — | — | — | +622.1% | |
| Total Assets | £1.8B | £1.9B | £1.9B | £1.8B | £1.3B | -5.9% | |
| Liabilities | |||||||
| Current Liabilities | £42.2M | £143.2M | £110.4M | £27.0M | £20.4M | -70.5% | |
| Trade Payables | £22.6M | £22.0M | £27.0M | £10.7M | £8.4M | +3.0% | |
| Non-Current Liabilities | £605.3M | £598.7M | £605.6M | £348.5M | £410.9M | +1.1% | |
| Total Liabilities | £647.5M | £741.9M | £716.0M | £375.6M | £431.3M | -12.7% | |
| Equity | |||||||
| Share Capital | £12.5M | £12.5M | £12.5M | £12.4M | £8.1M | +0.0% | |
| Share Premium | £500.4M | £500.4M | £500.4M | £494.2M | £778.9M | +0.0% | |
| Retained Earnings | £37.4M | -£24.1M | -£3.0M | £141.9M | £84.8M | +254.9% | |
| Other Reserves | -£112K | — | — | — | — | — | |
| Total Equity | £1.1B | £1.1B | £1.2B | £1.4B | £871.3M | -1.4% | |
