| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £21.8M | £29.3M | £33.0M | £64.2M | £30.8M | -25.7% | |
| Trade Receivables | £3.8M | £4.0M | £3.3M | £21.7M | £5.3M | -4.9% | |
| Non-Current Assets | £259.6M | £263.1M | £273.7M | £310.8M | £333.3M | -1.3% | |
| Cash & Equivalents | £18.0M | £22.2M | £23.3M | £22.1M | £21.7M | -18.8% | |
| Central Bank Balances | -£18.4M | -£20.8M | -£21.7M | -£23.4M | -£21.1M | +11.5% | |
| Investment Property | £183.1M | £181.0M | £183.8M | £201.1M | £218.9M | +1.2% | |
| Property, Plant & Equipment | £1.6M | £1.4M | £1.3M | £976K | £955K | +11.5% | |
| Deferred Tax Assets | £939K | £2.4M | — | — | — | -60.1% | |
| Total Assets | £281.4M | £292.4M | £306.7M | £375.1M | £364.1M | -3.8% | |
| Liabilities | |||||||
| Current Liabilities | £42.2M | £36.0M | £38.8M | £67.9M | £74.9M | +17.4% | |
| Trade Payables | £11.2M | £13.4M | £12.4M | £9.8M | £11.5M | -16.4% | |
| Non-Current Liabilities | £126.9M | £136.8M | — | — | — | -7.3% | |
| Total Liabilities | £169.1M | £172.8M | £165.6M | £195.8M | £208.7M | -2.1% | |
| Equity | |||||||
| Share Capital | £10.5M | £10.5M | £12.1M | £13.1M | £13.3M | +0.0% | |
| Share Premium | £200K | £200K | £200K | £200K | £200K | +0.0% | |
| Retained Earnings | £94.0M | £101.4M | £124.3M | £164.0M | £140.8M | -7.3% | |
| Other Reserves | £3.3M | £3.3M | £1.7M | £717K | £567K | +0.0% | |
| Total Equity | £112.3M | £119.6M | £141.1M | £179.3M | £155.4M | -6.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £21.8M | £29.3M | £33.0M | £64.2M | £30.8M | -25.7% | |
| Trade Receivables | £3.8M | £4.0M | £3.3M | £21.7M | £5.3M | -4.9% | |
| Non-Current Assets | £259.6M | £263.1M | £273.7M | £310.8M | £333.3M | -1.3% | |
| Cash & Equivalents | £18.0M | £22.2M | £23.3M | £22.1M | £21.7M | -18.8% | |
| Central Bank Balances | -£18.4M | -£20.8M | -£21.7M | -£23.4M | -£21.1M | +11.5% | |
| Investment Property | £183.1M | £181.0M | £183.8M | £201.1M | £218.9M | +1.2% | |
| Property, Plant & Equipment | £1.6M | £1.4M | £1.3M | £976K | £955K | +11.5% | |
| Deferred Tax Assets | £939K | £2.4M | — | — | — | -60.1% | |
| Total Assets | £281.4M | £292.4M | £306.7M | £375.1M | £364.1M | -3.8% | |
| Liabilities | |||||||
| Current Liabilities | £42.2M | £36.0M | £38.8M | £67.9M | £74.9M | +17.4% | |
| Trade Payables | £11.2M | £13.4M | £12.4M | £9.8M | £11.5M | -16.4% | |
| Non-Current Liabilities | £126.9M | £136.8M | — | — | — | -7.3% | |
| Total Liabilities | £169.1M | £172.8M | £165.6M | £195.8M | £208.7M | -2.1% | |
| Equity | |||||||
| Share Capital | £10.5M | £10.5M | £12.1M | £13.1M | £13.3M | +0.0% | |
| Share Premium | £200K | £200K | £200K | £200K | £200K | +0.0% | |
| Retained Earnings | £94.0M | £101.4M | £124.3M | £164.0M | £140.8M | -7.3% | |
| Other Reserves | £3.3M | £3.3M | £1.7M | £717K | £567K | +0.0% | |
| Total Equity | £112.3M | £119.6M | £141.1M | £179.3M | £155.4M | -6.1% | |
