Intangible Assets
1,080,173 GBP2025-02-02
2,091,790 GBP2024-01-28
Property, Plant & Equipment
20,387,688 GBP2025-02-02
19,911,898 GBP2024-01-28
Investment Property
6,435,756 GBP2025-02-02
5,780,929 GBP2024-01-28
Fixed Assets - Investments
1,275,678 GBP2025-02-02
1,336,187 GBP2024-01-28
Fixed Assets
29,179,295 GBP2025-02-02
29,120,804 GBP2024-01-28
Debtors
8,807,022 GBP2025-02-02
1,116,230 GBP2024-01-28
Current assets - Investments
30,000,000 GBP2025-02-02
50,000,000 GBP2024-01-28
Cash at bank and in hand
63,833,655 GBP2025-02-02
17,909,715 GBP2024-01-28
Current Assets
102,640,677 GBP2025-02-02
69,025,945 GBP2024-01-28
Net Current Assets/Liabilities
100,956,669 GBP2025-02-02
67,834,308 GBP2024-01-28
Total Assets Less Current Liabilities
130,135,964 GBP2025-02-02
96,955,112 GBP2024-01-28
Net Assets/Liabilities
129,979,195 GBP2025-02-02
96,809,574 GBP2024-01-28
Equity
Called up share capital
201 GBP2025-02-02
201 GBP2024-01-28
201 GBP2023-01-29
Retained earnings (accumulated losses)
129,978,994 GBP2025-02-02
96,809,373 GBP2024-01-28
74,700,286 GBP2023-01-29
Profit/Loss
34,210,299 GBP2024-01-29 ~ 2025-02-02
23,540,207 GBP2023-01-30 ~ 2024-01-28
Equity
129,979,195 GBP2025-02-02
96,809,574 GBP2024-01-28
Cash and Cash Equivalents
10,670,708 GBP2023-01-29
Average Number of Employees
82024-01-29 ~ 2025-02-02
82023-01-30 ~ 2024-01-28
Wages/Salaries
1,571,179 GBP2024-01-29 ~ 2025-02-02
1,554,098 GBP2023-01-30 ~ 2024-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,528 GBP2024-01-29 ~ 2025-02-02
4,978 GBP2023-01-30 ~ 2024-01-28
Staff Costs/Employee Benefits Expense
1,784,910 GBP2024-01-29 ~ 2025-02-02
1,764,406 GBP2023-01-30 ~ 2024-01-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,069,124 GBP2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,988,951 GBP2025-02-02
1,977,334 GBP2024-01-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,011,617 GBP2024-01-29 ~ 2025-02-02
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,080,173 GBP2025-02-02
2,091,790 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,333,248 GBP2025-02-02
20,570,833 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
945,560 GBP2025-02-02
658,935 GBP2024-01-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,387,688 GBP2025-02-02
19,911,898 GBP2024-01-28
Investments in Subsidiaries
200 GBP2025-02-02
200 GBP2024-01-28
Amounts invested in assets
1,275,678 GBP2025-02-02
1,336,187 GBP2024-01-28
Finished Goods/Goods for Resale
0 GBP2025-02-02
0 GBP2024-01-28
Trade Debtors/Trade Receivables
0 GBP2025-02-02
0 GBP2024-01-28
Amount of corporation tax that is recoverable
0 GBP2025-02-02
0 GBP2024-01-28
Other Debtors
Current
8,268,648 GBP2025-02-02
1,070,149 GBP2024-01-28
Prepayments/Accrued Income
Current
26,600 GBP2025-02-02
31,389 GBP2024-01-28
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-02
0 GBP2024-01-28
Corporation Tax Payable
Current
1,167,481 GBP2025-02-02
724,848 GBP2024-01-28
Other Creditors
Current
16,265 GBP2025-02-02
4,587 GBP2024-01-28
Creditors
Current
1,684,008 GBP2025-02-02
1,191,637 GBP2024-01-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,678,435 GBP2024-01-29 ~ 2025-02-02
1,143,803 GBP2023-01-30 ~ 2024-01-28
Interest Payable/Similar Charges (Finance Costs)
10,831 GBP2024-01-29 ~ 2025-02-02
4,126 GBP2023-01-30 ~ 2024-01-28