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Town Centre Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 29.76 | 28.98 | 27.63 | 25.38 | 18.70 |
| Operating Profit / Loss | 5.28 | -1.80 | -23.14 | 18.50 | 5.11 |
| Net Interest | -7.41 | -7.18 | -6.35 | -7.49 | -8.14 |
| Pre Tax Profit | -1.06 | -11.16 | -29.49 | 11.01 | -0.58 |
| Post Tax Profit | -3.45 | -7.84 | -29.49 | 11.01 | -0.58 |
| Profit for the Period | -3.45 | -7.84 | -29.49 | 11.01 | -0.58 |
| Equity Holders of Parent Company | -3.45 | -7.84 | -29.49 | 11.01 | -0.58 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -8.20p | -17.50p | -60.10p | 20.90p | -1.10p |
| Earnings per Share (Diluted) | -8.20p | -17.50p | -60.10p | 20.90p | -1.10p |
| Earnings per Share (Adjusted) | -8.20p | -17.50p | -60.10p | 6.20p | 0.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -8.20p | -17.50p | -60.10p | 20.90p | -1.10p |
| Earnings per Share (Diluted) | -8.20p | -17.50p | -60.10p | 20.90p | -1.10p |
| Earnings per Share (Adjusted) | -8.20p | -17.50p | -60.10p | 6.20p | 0.60p |
| Dividend per Share | 5.00p | 6.00p | 5.00p | 5.00p | 3.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 2.43 | 2.89 | 3.67 | 4.91 | 4.84 |
| Property, Plant and Equipment | 64.28 | 69.35 | 71.56 | 82.30 | 84.09 |
| Investments | 3.26 | 3.96 | 7.50 | 22.52 | 25.43 |
| Investment Properties | 188.73 | 185.73 | 190.92 | 201.11 | 218.91 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.94 | 3.08 | n/a | n/a | n/a |
| Total Non-Current Assets | 259.64 | 265.02 | 273.66 | 310.84 | 333.27 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.80 | 4.00 | 3.26 | 21.71 | 5.31 |
| Cash at Bank and in Hand | 17.99 | 22.15 | 23.32 | 22.15 | 21.67 |
| Current Asset Investments | n/a | 3.18 | 6.44 | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 20.37 | 3.85 |
| Total Current Assets | 21.79 | 29.33 | 33.02 | 64.23 | 30.83 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 281.43 | 294.34 | 306.68 | 375.07 | 364.10 |
| Current Liabilities | |||||
| Borrowings | 31.00 | 22.53 | 21.70 | 58.07 | 42.26 |
| Other Current Liabilities | 11.23 | 13.43 | 17.05 | 9.83 | 32.61 |
| Total Current Liabilities | 42.22 | 35.95 | 38.75 | 67.90 | 74.87 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 126.90 | 140.95 | n/a | 127.87 | 133.83 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | 126.84 | n/a | n/a |
| Total Non-Current Liabilities | 126.90 | 140.95 | 126.84 | 127.87 | 133.83 |
| Net Assets | 112.30 | 117.44 | 141.09 | 179.30 | 155.40 |
| Capital and Reserves | |||||
| Share Capital | 10.54 | 10.54 | 12.11 | 13.13 | 13.28 |
| Share Premium Account | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other Reserves | 7.56 | 7.49 | 4.52 | 1.93 | 1.07 |
| Retained Earnings | 94.00 | 99.21 | 124.25 | 164.04 | 140.85 |
| Shareholders Funds | 112.30 | 117.44 | 141.09 | 179.30 | 155.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 112.30 | 117.44 | 141.09 | 179.30 | 155.40 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 17.75% | -6.21% | -83.74% | 72.88% | 27.33% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -1.64 | -2.06 | -12.02 | 1.24 | 0.17 |
| Dividend Yield | 3.70 | 6.40 | 4.00 | 3.70 | 2.40 |
| PE Ratio | n/a | n/a | n/a | 21.50 | 240.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 70.00% | -41.18% | n/a% | n/a% |
| Net Asset Value per Share | 227.56p | 237.26p | 284.61p | 361.19p | 284.35p |