Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 677.8M | 713.2M | 707.3M | 750.9M |
| Current assets | 54.0M | 102.4M | 101.0M | 100.9M |
| Cash | 20.8M | 72.6M | 57.7M | 19.3M |
| Cash equivalents | 9.0M | 8.8M | 12.0M | 8.9M |
| Cash and cash equivalents | 29.8M | 81.4M | 69.7M | 28.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.8M | 2.4M | 2.4M |
| Other receivables | 15.0M | 10.7M | 12.6M | 12.3M |
| Inventory | 569.5K | 158.6K | 32.0K | 32.0K |
| Prepaid assets | 1.9M | 1.5M | 2.6M | 4.7M |
| Restricted cash | 4.8M | 5.9M | 5.8M | 4.4M |
| Assets held for sale | 0 | 0 | 7.9M | 48.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 623.8M | 610.8M | 606.3M | 650.0M |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 577.5K | — | 748.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -512.5K | — | -5.2M |
| Goodwill | — | — | — | — |
| Investment properties | 426.3M | 426.1M | 424.5M | 539.3M |
| Financial assets | 13.0M | 16.4M | 14.5M | 20.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.3M | 226.9M | 245.9M | 293.1M |
| Current liabilities | 24.3M | 26.9M | 29.5M | 29.3M |
| Accounts payable | 13.8M | 13.5M | 18.0M | 15.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 423.4K | 386.9K | 982.7K | 946.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.7M | — | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.0M | 200.0M | 216.4M | 263.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 171.0M | 200.0M | 216.4M | 263.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 398.8M | 399.7M | 374.9M | 469.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 482.5M | 486.3M | 461.3M | 457.8M |
| Additional paid in capital | 141.9M | 141.9M | 141.9M | 141.9M |
| Treasury stock | 2.8M | 1.9M | 1.9M | 1.9M |
| Minority interest | — | — | — | — |
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