| FY25 | FY24 | FY23 | FY22 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £91.7M | £86.3M | £97.5M | £99.5M | £123.4M | — | +6.3% | |
| Derivative Assets | — | — | — | — | £700K | — | — | |
| Property, Plant & Equipment | £116.6M | £113.3M | — | — | £105.0M | — | +2.9% | |
| Goodwill | £12.6M | £12.6M | — | — | £8.4M | — | +0.0% | |
| Intangible Assets | £6.1M | £10.0M | — | — | £12.5M | — | -39.0% | |
| Deferred Tax Assets | £26.1M | £29.8M | — | — | — | — | -12.4% | |
| Current Tax Assets | £1.6M | — | — | — | — | — | — | |
| Total Assets | £1.1B | £1.1B | — | — | £1.2B | — | +2.0% | |
| Liabilities | ||||||||
| Current Tax Liabilities | — | £3.5M | — | — | — | — | — | |
| Total Liabilities | £969.8M | £932.5M | — | — | £996.1M | — | +4.0% | |
| Equity | ||||||||
| Share Capital | £23.3M | £24.2M | — | — | £26.0M | — | -3.7% | |
| Retained Earnings | £903.9M | £905.5M | — | — | £921.3M | — | -0.2% | |
| Other Reserves | -£785.7M | -£785.7M | — | — | -£785.7M | — | +0.0% | |
| Minority Interests | £400K | £1.1M | — | — | — | — | -63.6% | |
| Total Equity | £130.9M | £146.4M | £163.3M | £164.4M | £160.8M | £160.8M | -10.6% | |
| FY25 | FY24 | FY23 | FY22 | FY22 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | £91.7M | £86.3M | £97.5M | £99.5M | £123.4M | — | +6.3% | |
| Derivative Assets | — | — | — | — | £700K | — | — | |
| Property, Plant & Equipment | £116.6M | £113.3M | — | — | £105.0M | — | +2.9% | |
| Goodwill | £12.6M | £12.6M | — | — | £8.4M | — | +0.0% | |
| Intangible Assets | £6.1M | £10.0M | — | — | £12.5M | — | -39.0% | |
| Deferred Tax Assets | £26.1M | £29.8M | — | — | — | — | -12.4% | |
| Current Tax Assets | £1.6M | — | — | — | — | — | — | |
| Total Assets | £1.1B | £1.1B | — | — | £1.2B | — | +2.0% | |
| Liabilities | ||||||||
| Current Tax Liabilities | — | £3.5M | — | — | — | — | — | |
| Total Liabilities | £969.8M | £932.5M | — | — | £996.1M | — | +4.0% | |
| Equity | ||||||||
| Share Capital | £23.3M | £24.2M | — | — | £26.0M | — | -3.7% | |
| Retained Earnings | £903.9M | £905.5M | — | — | £921.3M | — | -0.2% | |
| Other Reserves | -£785.7M | -£785.7M | — | — | -£785.7M | — | +0.0% | |
| Minority Interests | £400K | £1.1M | — | — | — | — | -63.6% | |
| Total Equity | £130.9M | £146.4M | £163.3M | £164.4M | £160.8M | £160.8M | -10.6% | |
