The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
1
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Bret, Harald Eric
Born in April 1979Individual (13 offsprings)Officer2016-01-28 ~ nowOF - Director → CIF 0Mr Harald Eric Bret
Born in April 1979Individual (13 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Company in focus
THE LILLIPUT COURT CAFÉ LIMITED
Period: 2016-01-28 ~ now
Company number: 09975728
Registered name
THE LILLIPUT COURT CAFÉ LIMITED - now
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
34,287 GBP2025-01-31
42,469 GBP2024-01-31
Fixed Assets
34,287 GBP2025-01-31
42,469 GBP2024-01-31
Total Inventories
400 GBP2025-01-31
650 GBP2024-01-31
Debtors
10,583 GBP2025-01-31
10,604 GBP2024-01-31
Cash at bank and in hand
7,368 GBP2025-01-31
18,300 GBP2024-01-31
Current Assets
18,351 GBP2025-01-31
29,554 GBP2024-01-31
Creditors
-37,976 GBP2025-01-31
-35,983 GBP2024-01-31
Net Current Assets/Liabilities
-19,625 GBP2025-01-31
-6,429 GBP2024-01-31
Total Assets Less Current Liabilities
14,662 GBP2025-01-31
36,040 GBP2024-01-31
Net Assets/Liabilities
-170,133 GBP2025-01-31
-171,454 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-170,134 GBP2025-01-31
-171,455 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
83,500 GBP2025-01-31
83,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,500 GBP2025-01-31
83,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,413 GBP2025-01-31
55,413 GBP2024-01-31
Plant and equipment
36,699 GBP2025-01-31
41,333 GBP2024-01-31
Furniture and fittings
18,647 GBP2025-01-31
20,771 GBP2024-01-31
Computers
141 GBP2025-01-31
141 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,900 GBP2025-01-31
117,658 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,725 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,981 GBP2025-01-31
27,843 GBP2024-01-31
Plant and equipment
30,238 GBP2025-01-31
31,678 GBP2024-01-31
Furniture and fittings
14,297 GBP2025-01-31
15,586 GBP2024-01-31
Computers
97 GBP2025-01-31
82 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,613 GBP2025-01-31
75,189 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,449 GBP2024-02-01 ~ 2025-01-31
Computers
15 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,756 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,594 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-2,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,432 GBP2025-01-31
27,570 GBP2024-01-31
Plant and equipment
6,461 GBP2025-01-31
9,655 GBP2024-01-31
Furniture and fittings
4,350 GBP2025-01-31
5,185 GBP2024-01-31
Computers
44 GBP2025-01-31
59 GBP2024-01-31
Raw Materials
400 GBP2025-01-31
650 GBP2024-01-31
Prepayments/Accrued Income
Current
1,583 GBP2025-01-31
1,604 GBP2024-01-31
Other Debtors
Non-current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,925 GBP2025-01-31
5,489 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,918 GBP2025-01-31
10,648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,883 GBP2025-01-31
Amount of value-added tax that is payable
Current
8,691 GBP2025-01-31
9,713 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,139 GBP2025-01-31
8,810 GBP2024-01-31
Creditors
Current
37,976 GBP2025-01-31
35,983 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,018 GBP2025-01-31
15,140 GBP2024-01-31
Amounts owed to directors
Non-current
179,777 GBP2025-01-31
192,354 GBP2024-01-31
- Registered number 09975728
THE LILLIPUT COURT CAFÉ LIMITED
Info2 Saville Row, Bath BA1 2QPPRIVATE LIMITED COMPANY incorporated on 2016-01-28 (10 years 4 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-01-27CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
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