Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.1B | 1.0B |
| Current assets | 147.4M | 111.4M | 268.8M | 192.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.4M | 81.9M | 246.4M | 177.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3M | 6.7M | 2.7M | 1.9M |
| Other receivables | 12.2M | 9.4M | 11.6M | 5.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 4.1M | 6.8M | 1.2M | 1.6M |
| Restricted cash | 9.4M | 6.7M | 6.9M | 6.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.3B | 825.7M | 822.3M |
| Properties | 27.9M | 30.9M | 1.1M | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6M | — | -534.5K |
| Goodwill | 10.6M | 10.8M | 18.2M | 0 |
| Investment properties | 1.2B | 1.3B | 808.2M | 813.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 935.3K | 1.2M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 756.0M | 753.6M | 546.2M | 532.4M |
| Current liabilities | 75.9M | 73.8M | 49.0M | 35.7M |
| Accounts payable | 4.8M | 2.1M | 2.8M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 2.4M | 534.5K | 534.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 2.8M | 2.3M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 680.1M | 679.8M | 497.2M | 496.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 680.1M | 679.8M | 497.2M | 496.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.7M | 6.3M | 5.1M | 4.1M |
| Retained earnings | 476.3M | 479.1M | 478.7M | 480.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 602.5M | 654.8M | 548.3M | 482.5M |
| Additional paid in capital | 25.0M | 72.0M | 71.6M | 5.3M |
| Treasury stock | 3.9M | 1.9M | 4.0M | 4.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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