| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £110.7M | £114.0M | £187.3M | £138.4M | £220.3M | -2.9% | |
| Trade Receivables | £32.8M | £36.7M | £45.8M | £23.5M | £29.3M | -10.6% | |
| Non-Current Assets | £2.4B | £2.4B | £2.7B | £2.4B | £2.4B | -2.4% | |
| Cash & Equivalents | £32.7M | £11.6M | £18.5M | £49.0M | £191.0M | +181.9% | |
| Investment Property | £2.4B | £2.4B | £2.6B | £2.4B | £2.3B | -2.4% | |
| Property, Plant & Equipment | £3.4M | £3.0M | £4.4M | £2.9M | £4.0M | +13.3% | |
| Deferred Tax Assets | £300K | £300K | — | £300K | £400K | +0.0% | |
| Total Assets | £2.5B | £2.5B | £2.8B | £2.5B | £2.6B | -2.4% | |
| Liabilities | |||||||
| Current Liabilities | £172.2M | £93.0M | £157.6M | £85.8M | £251.6M | +85.2% | |
| Trade Payables | £92.2M | £93.0M | £107.8M | £85.8M | £95.0M | -0.9% | |
| Non-Current Liabilities | £796.1M | £889.5M | £893.8M | £626.5M | £622.5M | -10.5% | |
| Total Liabilities | £968.3M | £982.5M | £1.1B | £712.3M | £874.1M | -1.4% | |
| Equity | |||||||
| Share Capital | £192.1M | £191.9M | £191.6M | £181.1M | £181.1M | +0.1% | |
| Share Premium | £295.6M | £296.6M | £295.5M | £295.5M | £295.5M | -0.3% | |
| Retained Earnings | £943.6M | £977.3M | £1.2B | £1.3B | £1.2B | -3.4% | |
| Other Reserves | £71.2M | £93.0M | £91.0M | £32.6M | £33.1M | -23.4% | |
| Total Equity | £1.5B | £1.5B | £1.8B | £1.8B | £1.7B | -3.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | £110.7M | £114.0M | £187.3M | £138.4M | £220.3M | -2.9% | |
| Trade Receivables | £32.8M | £36.7M | £45.8M | £23.5M | £29.3M | -10.6% | |
| Non-Current Assets | £2.4B | £2.4B | £2.7B | £2.4B | £2.4B | -2.4% | |
| Cash & Equivalents | £32.7M | £11.6M | £18.5M | £49.0M | £191.0M | +181.9% | |
| Investment Property | £2.4B | £2.4B | £2.6B | £2.4B | £2.3B | -2.4% | |
| Property, Plant & Equipment | £3.4M | £3.0M | £4.4M | £2.9M | £4.0M | +13.3% | |
| Deferred Tax Assets | £300K | £300K | — | £300K | £400K | +0.0% | |
| Total Assets | £2.5B | £2.5B | £2.8B | £2.5B | £2.6B | -2.4% | |
| Liabilities | |||||||
| Current Liabilities | £172.2M | £93.0M | £157.6M | £85.8M | £251.6M | +85.2% | |
| Trade Payables | £92.2M | £93.0M | £107.8M | £85.8M | £95.0M | -0.9% | |
| Non-Current Liabilities | £796.1M | £889.5M | £893.8M | £626.5M | £622.5M | -10.5% | |
| Total Liabilities | £968.3M | £982.5M | £1.1B | £712.3M | £874.1M | -1.4% | |
| Equity | |||||||
| Share Capital | £192.1M | £191.9M | £191.6M | £181.1M | £181.1M | +0.1% | |
| Share Premium | £295.6M | £296.6M | £295.5M | £295.5M | £295.5M | -0.3% | |
| Retained Earnings | £943.6M | £977.3M | £1.2B | £1.3B | £1.2B | -3.4% | |
| Other Reserves | £71.2M | £93.0M | £91.0M | £32.6M | £33.1M | -23.4% | |
| Total Equity | £1.5B | £1.5B | £1.8B | £1.8B | £1.7B | -3.0% | |
