Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 933.0M | 865.2M |
| Current assets | 125.6M | 95.0M | 229.2M | 164.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.9M | 69.8M | 210.0M | 151.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8M | 5.7M | 2.3M | 1.6M |
| Other receivables | 10.4M | 8.0M | 9.9M | 4.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.5M | 5.8M | 1.0M | 1.4M |
| Restricted cash | 8.0M | 5.7M | 5.9M | 5.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 703.9M | 700.9M |
| Properties | 23.8M | 26.3M | 911.2K | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4M | — | -455.6K |
| Goodwill | 9.0M | 9.2M | 15.5M | 0 |
| Investment properties | 997.7M | 1.1B | 689.0M | 693.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 797.3K | 1.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 644.4M | 642.4M | 465.6M | 453.9M |
| Current liabilities | 64.7M | 62.9M | 41.8M | 30.4M |
| Accounts payable | 4.1M | 1.8M | 2.4M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 2.1M | 455.6K | 455.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1M | 2.4M | 1.9M | 1.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 579.7M | 579.5M | 423.8M | 423.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 579.7M | 579.5M | 423.8M | 423.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 5.4M | 4.3M | 3.5M |
| Retained earnings | 406.0M | 408.4M | 408.1M | 409.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 513.6M | 558.2M | 467.4M | 411.3M |
| Additional paid in capital | 21.3M | 61.4M | 61.0M | 4.6M |
| Treasury stock | 3.3M | 1.6M | 3.4M | 3.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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