| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £3.4M | £2.9M | £9.9M | £66.9M | +17.8% | |
| Trade Receivables | £687K | £599K | £4.7M | £972K | +14.7% | |
| Non-Current Assets | £143.1M | £157.5M | £189.0M | £113.0M | -9.1% | |
| Cash & Equivalents | £2.7M | £2.3M | £5.2M | £66.0M | +18.6% | |
| Investment Property | £135.1M | £150.6M | £155.8M | £81.1M | -10.3% | |
| Deferred Tax Assets | £2.2M | £4.5M | £4.1M | £1.3M | -50.9% | |
| Total Assets | £146.5M | £160.4M | £198.9M | £179.9M | -8.7% | |
| Liabilities | ||||||
| Current Liabilities | £3.4M | £2.4M | £2.4M | £2.3M | +44.3% | |
| Trade Payables | £3.4M | £2.4M | £2.4M | £2.3M | +44.3% | |
| Non-Current Liabilities | £52.0M | £51.8M | £59.6M | £59.5M | +0.3% | |
| Equity | ||||||
| Share Capital | £4.6M | £4.6M | £4.6M | £4.6M | +0.0% | |
| Share Premium | £18.4M | £18.4M | £18.4M | £18.4M | +0.0% | |
| Retained Earnings | £68.1M | £83.2M | £113.9M | £95.1M | -18.1% | |
| Total Equity | £91.1M | £106.2M | £136.9M | £118.1M | -14.2% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | £3.4M | £2.9M | £9.9M | £66.9M | +17.8% | |
| Trade Receivables | £687K | £599K | £4.7M | £972K | +14.7% | |
| Non-Current Assets | £143.1M | £157.5M | £189.0M | £113.0M | -9.1% | |
| Cash & Equivalents | £2.7M | £2.3M | £5.2M | £66.0M | +18.6% | |
| Investment Property | £135.1M | £150.6M | £155.8M | £81.1M | -10.3% | |
| Deferred Tax Assets | £2.2M | £4.5M | £4.1M | £1.3M | -50.9% | |
| Total Assets | £146.5M | £160.4M | £198.9M | £179.9M | -8.7% | |
| Liabilities | ||||||
| Current Liabilities | £3.4M | £2.4M | £2.4M | £2.3M | +44.3% | |
| Trade Payables | £3.4M | £2.4M | £2.4M | £2.3M | +44.3% | |
| Non-Current Liabilities | £52.0M | £51.8M | £59.6M | £59.5M | +0.3% | |
| Equity | ||||||
| Share Capital | £4.6M | £4.6M | £4.6M | £4.6M | +0.0% | |
| Share Premium | £18.4M | £18.4M | £18.4M | £18.4M | +0.0% | |
| Retained Earnings | £68.1M | £83.2M | £113.9M | £95.1M | -18.1% | |
| Total Equity | £91.1M | £106.2M | £136.9M | £118.1M | -14.2% | |
