Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 593.9M | 624.9M | 619.7M | 657.9M |
| Current assets | 47.3M | 89.7M | 88.5M | 88.4M |
| Cash | 18.3M | 63.6M | 50.5M | 16.9M |
| Cash equivalents | 7.9M | 7.8M | 10.5M | 7.8M |
| Cash and cash equivalents | 26.1M | 71.3M | 61.0M | 24.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 2.4M | 2.1M | 2.1M |
| Other receivables | 13.1M | 9.3M | 11.1M | 10.8M |
| Inventory | 499K | 139K | 28K | 28K |
| Prepaid assets | 1.7M | 1.3M | 2.3M | 4.1M |
| Restricted cash | 4.2M | 5.2M | 5.1M | 3.9M |
| Assets held for sale | 0 | 0 | 6.9M | 42.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 546.6M | 535.2M | 531.2M | 569.5M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 506K | — | 656K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -449K | — | -4.6M |
| Goodwill | — | — | — | — |
| Investment properties | 373.5M | 373.3M | 371.9M | 472.5M |
| Financial assets | 11.4M | 14.3M | 12.7M | 17.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 171.1M | 198.8M | 215.5M | 256.8M |
| Current liabilities | 21.3M | 23.6M | 25.9M | 25.7M |
| Accounts payable | 12.1M | 11.8M | 15.8M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 371K | 339K | 861K | 829K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.5M | — | 952K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.8M | 175.2M | 189.6M | 231.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 149.8M | 175.2M | 189.6M | 231.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 349.4M | 350.2M | 328.5M | 411.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 422.8M | 426.1M | 404.2M | 401.1M |
| Additional paid in capital | 124.4M | 124.4M | 124.4M | 124.4M |
| Treasury stock | 2.5M | 1.7M | 1.7M | 1.7M |
| Minority interest | — | — | — | — |
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