Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 819.2M | 759.6M |
| Current assets | 110.3M | 83.4M | 201.2M | 144.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.6M | 61.3M | 184.4M | 132.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 5M | 2M | 1.4M |
| Other receivables | 9.1M | 7M | 8.7M | 4.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.1M | 5.1M | 900K | 1.2M |
| Restricted cash | 7M | 5M | 5.2M | 4.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 906.4M | 970.7M | 618M | 615.4M |
| Properties | 20.9M | 23.1M | 800K | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2M | — | -400K |
| Goodwill | 7.9M | 8.1M | 13.6M | 0 |
| Investment properties | 876M | 939M | 604.9M | 608.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 700K | 900K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 565.8M | 564M | 408.8M | 398.5M |
| Current liabilities | 56.8M | 55.2M | 36.7M | 26.7M |
| Accounts payable | 3.6M | 1.6M | 2.1M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.8M | 400K | 400K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 2.1M | 1.7M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 509M | 508.8M | 372.1M | 371.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 509M | 508.8M | 372.1M | 371.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.7M | 3.8M | 3.1M |
| Retained earnings | 356.5M | 358.6M | 358.3M | 359.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 450.9M | 490.1M | 410.4M | 361.1M |
| Additional paid in capital | 18.7M | 53.9M | 53.6M | 4M |
| Treasury stock | 2.9M | 1.4M | 3M | 3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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