Company registration number SC242454 (Scotland)
MUIR HOLDINGS PLC
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 FEBRUARY 2026
MUIR HOLDINGS PLC
COMPANY INFORMATION
Directors
J W Muir
C Muir
A C Muir
Secretary
Mr J Watt
Company number
SC242454
Registered office
Muir House
Belleknowes Industrial Estate
Inverkeithing
Fife
KY11 1HY
Auditor
Azets Audit Services
Titanium 1
Kings Inch Place
Renfrew
United Kingdom
PA4 8WF
Bankers
Bank of Scotland
PO Box 17235
Edinburgh
United Kingdom
EH11 1YH
Solicitors
Wright Johnston & Mackenzie LLP
St Vincent Plaza
319 St Vincent Street
Glasgow
United Kingdom
G2 5RZ
MUIR HOLDINGS PLC
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3
Directors' responsibilities statement
4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9
Company balance sheet
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Notes to the financial statements
14 - 30
MUIR HOLDINGS PLC
STRATEGIC REPORT
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 1 -

The directors present the strategic report for the period ended 1 February 2026.

Principal activities

The principal activity of the company and group continued to be that of property investment and managing an investment portfolio. The group will continue with these activities for the foreseeable future.

Review of the business

The period ended 1 February 2026 presented a more stable set of trading conditions across the Group with the Bank of England base rates cut from 4.75% to 3.75% within the period. Yields on Commercial property have remained steady, with little impact on property valuations. Property occupation levels have remained high across the portfolio with occupancy levels in excess of 95%.

 

JW Muir (Property Investments) Limited have benefited from the reduction in interest rates having an favourable effect on property investment valuations. Where yields have moved in, meaning an increase in values. Property occupation levels have increased across the portfolio with occupancy levels in excess of 95%.

 

Muir Financial Investments Limited has continued to benefit from investment growth. Continued fluctuations in stock market values resulting from economic and political uncertainties through 2026/27 will impact investment returns.

Principal risks and uncertainties

The key business risks affecting the group are:

 

Property Investment - the business is at risk to the market demand for letting of office and industrial properties driven by general economic activity.

 

Financial Investment - the business is at risk to movements in the financial markets; and specifically, general equities in which it invests.

Key performance indicators

 

52 week period
52 week period
ended
ended
01/02/2026
02/02/2025
£000
£000
Turnover
2,216
2,364
Gross profit
1,977
1,914
Revaluation of investment properties
755
1,179
Revaluation of current asset investment
430
361
Internal control

The board is responsible for the group's system of internal control and for reviewing its effectiveness. The board further acknowledges its responsibility to establish, maintain and monitor a system of internal controls relating to operational, financial and compliance matters and risk management.

Promoting the success of the group

The Board of Directors are bound by their duties under the Companies act 2006 to “act in good faith to promote the success of the group for the benefit of its members, considering various stakeholder interests”.

 

The group's aim is to build sustained profits in an ethical manner over the long term. It aims to achieve this by delivering high quality projects that are completed on time and within budget. This can only be achieved in collaboration with tenants, supply chain partners, local communities and other stakeholders. All this is done in a way that is good for our environment

MUIR HOLDINGS PLC
STRATEGIC REPORT (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 2 -

The shareholding of Muir Holdings Plc is vested in the Muir family and the family maintain a very active role in the management of the business and engagement with the requisite stakeholders.

 

In making decisions management and the board consider if these decisions are connected to the group's purpose, aligned to the business model and overall strategy while considering relevant risks and opportunities and consider how different stakeholders will be impacted. The Muir group conducts monthly board meetings which are attended by the full group board which include shareholders.

The over-riding objective is to deliver sustained growth in shareholder value through organic growth and continued investment.

On behalf of the board

J W Muir
Director
30 July 2026
MUIR HOLDINGS PLC
DIRECTORS' REPORT
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 3 -

The directors present their annual report and financial statements for the period ended 1 February 2026.

Results and dividends

The results for the period are set out on page 8.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the period and up to the date of signature of the financial statements were as follows:

J W Muir
C Muir
A C Muir
D L Adam
(Resigned 5 October 2025)
M Smith
(Resigned 30 September 2025)
R W Muir
(Deceased 1 May 2025)
Auditor

In accordance with section 485 of the Companies Act 2006, a resolution proposing that Azets Audit Services be re-appointed will be put at a General Meeting.

Energy and carbon report

As the group has not consumed more than 40,000 kWh of energy in this reporting period, it qualifies as a low energy user under these regulations and is not required to report on its emissions, energy consumption or energy efficiency activities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

On behalf of the board
J W Muir
Director
30 July 2026
MUIR HOLDINGS PLC
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 4 -

The directors are responsible for preparing the Annual Report and the financial statements in accordance with applicable law and regulations.

 

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and company, and of the profit or loss of the group for that period. In preparing these financial statements, the directors are required to:

 

 

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

MUIR HOLDINGS PLC
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF MUIR HOLDINGS PLC
- 5 -
Opinion

We have audited the financial statements of Muir Holdings Plc (the 'company') and its subsidiaries (the 'group') for the period ended 1 February 2026 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and the notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

MUIR HOLDINGS PLC
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF MUIR HOLDINGS PLC
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

MUIR HOLDINGS PLC
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF MUIR HOLDINGS PLC
- 7 -

Extent to which the audit was considered capable of detecting irregularities, including fraud

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above and on the Financial Reporting Council’s website, to detect material misstatements in respect of irregularities, including fraud.

 

We obtain and update our understanding of the group and the company, their activities, their control environment, and likely future developments, including in relation to the legal and regulatory framework applicable and how the group and the company are complying with that framework.  Based on this understanding, we identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion.  This includes consideration of the risk of acts by the group and the company that were contrary to applicable laws and regulations, including fraud.

 

In response to the risk of irregularities and non-compliance with laws and regulations, including fraud, we designed procedures which included:

 

 

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation.  This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance.  The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.

Use of our report

This report is made solely to the company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members, as a body, those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company’s members, as a body, for our audit work, for this report, or for the opinions we have formed.

James McBride (Senior Statutory Auditor)
For and on behalf of Azets Audit Services, Statutory Auditor
Chartered Accountants
Titanium 1
Kings Inch Place
Renfrew
PA4 8WF
30 July 2026
MUIR HOLDINGS PLC
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 8 -
52 weeks
52 weeks
ended
ended
1 February
2 February
2026
2025
Notes
£'000
£'000
Turnover
3
2,216
2,364
Cost of sales
(239)
(450)
Gross profit
1,977
1,914
Administrative expenses
(471)
(634)
Other operating income
71
37
Operating profit
4
1,577
1,317
Interest receivable and similar income
7
159
479
Interest payable and similar expenses
8
(218)
(397)
Fair value movement in respect of investments
9
430
361
Fair value gains and losses on investment properties
12
755
1,179
Profit before taxation
2,703
2,939
Tax on profit
10
(821)
(720)
Profit for the financial period
1,882
2,219
The group had no items of other comprehensive income in the current or prior period.

The group statement of comprehensive income has been prepared on the basis that all operations are continuing operations.

The notes on pages 14 to 30 form part of these financial statements.

MUIR HOLDINGS PLC
GROUP BALANCE SHEET
AS AT 1 FEBRUARY 2026
01 February 2026
- 9 -
1 February 2026
2 February 2025
Notes
£'000
£'000
£'000
£'000
Fixed assets
Tangible assets
11
-
0
10
Investment property
12
23,870
18,730
23,870
18,740
Current assets
Debtors
16
1,028
726
Investments
17
5,161
4,601
Cash at bank and in hand
236
558
6,425
5,885
Creditors: amounts falling due within one year
18
(8,781)
(6,976)
Net current liabilities
(2,356)
(1,091)
Total assets less current liabilities
21,514
17,649
Creditors: amounts falling due after more than one year
20
(1,750)
-
Provisions for liabilities
Deferred tax liability
21
2,653
2,420
(2,653)
(2,420)
Net assets
17,111
15,229
Capital and reserves
Called up share capital
23
50
50
Revaluation reserve
24
6,580
7,854
Merger reserve
24
(50)
(50)
Profit and loss reserves
24
10,531
7,375
Total equity
17,111
15,229

The notes on pages 14 to 30 form part of these financial statements.

The financial statements were approved by the board of directors and authorised for issue on 30 July 2026 and are signed on its behalf by:
30 July 2026
J W Muir
Director
Company registration number SC242454 (Scotland)
MUIR HOLDINGS PLC
COMPANY BALANCE SHEET
AS AT 1 FEBRUARY 2026
01 February 2026
- 10 -
1 February 2026
2 February 2025
Notes
£'000
£'000
£'000
£'000
Fixed assets
Investments
13
50
50
Total assets less current liabilities
50
50
Capital and reserves
Called up share capital
23
50
50

The notes on pages 14 to 30 form part of these financial statements.

As permitted by s408 Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £nil (2025 - £nil).

The financial statements were approved by the board of directors and authorised for issue on 30 July 2026 and are signed on its behalf by:
30 July 2026
J W Muir
Director
Company registration number SC242454 (Scotland)
MUIR HOLDINGS PLC
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 11 -
Share capital
Revaluation reserve
Merger reserve
Profit and loss reserves
Total
£'000
£'000
£'000
£'000
£'000
Balance at 5 February 2024
50
6,314
(50)
6,696
13,010
Period ended 2 February 2025:
Profit and total comprehensive income
-
-
-
2,219
2,219
Transfers between reserves
-
1,540
-
(1,540)
-
Balance at 2 February 2025
50
7,854
(50)
7,375
15,229
Period ended 1 February 2026:
Profit and total comprehensive income
-
-
-
1,882
1,882
Transfers between reserves
-
(1,274)
-
1,274
-
Balance at 1 February 2026
50
6,580
(50)
10,531
17,111

The notes on pages 14 to 30 form part of these financial statements.

MUIR HOLDINGS PLC
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 12 -
Share capital
£'000
Balance at 5 February 2024
50
Period ended 2 February 2025:
Profit and total comprehensive income
-
Balance at 2 February 2025
50
Period ended 1 February 2026:
Profit and total comprehensive income
-
Balance at 1 February 2026
50

The notes on pages 14 to 30 form part of these financial statements.

MUIR HOLDINGS PLC
GROUP STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 13 -
2026
2025
Notes
£'000
£'000
£'000
£'000
Cash flows from operating activities
Cash generated from operations
28
1,258
882
Interest paid
(218)
(397)
Income taxes paid
(713)
(173)
Net cash inflow from operating activities
327
312
Investing activities
Purchase of investment property
(4,385)
(567)
Proceeds from disposal of investment property
-
221
Proceeds from disposal of investments
(130)
1,022
Interest received
27
36
Other income received from investments
132
443
Net cash (used in)/generated from investing activities
(4,356)
1,155
Financing activities
Net movement of related party borrowing
3,707
(1,254)
Repayment of bank loans
-
(300)
Net cash generated from/(used in) financing activities
3,707
(1,554)
Net decrease in cash and cash equivalents
(322)
(87)
Cash and cash equivalents at beginning of period
558
645
Cash and cash equivalents at end of period
236
558

The notes on pages 14 to 30 form part of these financial statements.

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 14 -
1
Accounting policies
Company information

Muir Holdings Plc (“the company”) is a private limited company domiciled and incorporated in Scotland. The registered office is Muir House, Belleknowes Industrial Estate, Inverkeithing Fife, KY11 1HY.

 

The group consists of Muir Holdings Plc and all of its subsidiaries.

1.1
Reporting period

The accounting reference date for the Company is 31 January. The directors prepare the financial statements each year for a financial year to a date for the Sunday nearest to 31 January. Therefore, the financial year used for the current period was the 52 week period ended 1 February 2026. The comparative period was the 52 week period ended 2 February 2025.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £'000.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Muir Holdings Plc together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 1 February 2026. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

Entities in which the group holds an interest and which are jointly controlled by the group and one or more other venturers under a contractual arrangement are treated as joint ventures. Entities other than subsidiary undertakings or joint ventures, in which the group has a participating interest and over whose operating and financial policies the group exercises a significant influence, are treated as associates.

 

In accordance with section 408 of the Companies Act 2006 the company is exempt from the requirement to present its own profit and loss account.

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
1
Accounting policies
(Continued)
- 15 -

Investments in joint ventures and associates are carried in the group balance sheet at cost plus post-acquisition changes in the group’s share of the net assets of the entity, less any impairment in value. The carrying values of investments in joint ventures and associates include acquired goodwill.

 

If the group’s share of losses in a joint venture or associate equals or exceeds its investment in the joint venture or associate, the group does not recognise further losses unless it has incurred obligations to do so or has made payments on behalf of the joint venture or associate.

 

Unrealised gains arising from transactions with joint ventures and associates are eliminated to the extent of the group’s interest in the entity.

The parent company is included in the consolidated financial statements and is considered to be a qualifying entity under FRS 102 paragraphs 1.8 to 1.12. The following exemptions available under FRS 102 in respect of certain discosures for the parent company financial statements have been applied:

 

 

1.4
Going concern

The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons.

 

The Group had net assets of £17,111,000 as at 1 February 2026. The Group recorded a profit after tax for the period then ended and expect this to be the case in subsequent years.

 

The directors have prepared cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides which include a reduction in overall letting performance, increased void periods and wider economic uncertainty, on the operations and financial resources, the group and the company will have sufficient funds to meet its liabilities as they fall due for that period.

 

Consequently, the directors are confident that the group and the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.

1.5
Turnover

Turnover is the invoiced value of rental income for investment properties. This is recognised on a straight line basis over the lease term. Where the company provides incentives to its tenants, the cost of incentives is recognised over the lease term, on a straight line basis, as a reduction of rental income.

1.6
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
4-8 years
Fixtures and fittings
3-5 years
MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
1
Accounting policies
(Continued)
- 16 -

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.7
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

 

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The group considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

 

Investments in associates are initially recognised at the transaction price (including transaction costs) and are subsequently adjusted to reflect the group’s share of the profit or loss, other comprehensive income and equity of the associate using the equity method. Any difference between the cost of acquisition and the share of the fair value of the net identifiable assets of the associate on acquisition is recognised as goodwill. Any unamortised balance of goodwill is included in the carrying value of the investment in associates.

 

Losses in excess of the carrying amount of an investment in an associate are recorded as a provision only when the company has incurred legal or constructive obligations or has made payments on behalf of the associate.

 

In the parent company financial statements, investments in associates are accounted for at cost less impairment.

Entities in which the group has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
1
Accounting policies
(Continued)
- 17 -

Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.

 

If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease.

Recognised impairment losses are reversed if, and only if, the reasons for the impairment loss have ceased to apply. Where an impairment loss subsequently reverses, the carrying amount of the asset (or cash-generating unit) is increased to the revised estimate of its recoverable amount, but so that the increased carrying amount does not exceed the carrying amount that would have been determined had no impairment loss been recognised for the asset (or cash-generating unit) in prior years. A reversal of an impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the reversal of the impairment loss is treated as a revaluation increase.

1.10
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.11
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

 

Revaluation Reserve

The share portfolio and investment properties are held at fair value at the year end with any fair value movement recognised in the profit and loss account. At the year end, any movement in fair value that has been recognised in the profit and loss account net of the related deferred tax is transferred to/from the revaluation reserve.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
1
Accounting policies
(Continued)
- 18 -
Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Derivatives, including interest rate swaps and forward foreign exchange contracts, are not basic financial instruments. Derivatives are initially recognised at fair value on the date a derivative contract is entered into and are subsequently re-measured at their fair value. Changes in the fair value of derivatives are recognised in profit or loss in finance costs or finance income as appropriate, unless hedge accounting is applied and the hedge is a cash flow hedge.

 

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
1
Accounting policies
(Continued)
- 19 -
Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.12
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.13
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

 

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.14
Employee benefits

Defined contribution plans and other long-term employee benefits

A defined contribution plan is a post-employment benefit plan under which the company pays fixed contributions into a separate entity and will have no legal or constructive obligation to pay further amounts. Obligations for contributions to defined contribution pension plans are recognised as an expense in the profit and loss account in the periods during which services are rendered by employees.

 

Group Plans

The company participates in a group wide defined benefit scheme operated by JW Muir Group Plc. The company is unable to identify its share of the underlying assets and liabilities of the scheme on a consistent and reasonable basis and therefore, accounts for the scheme as if it were a defined contribution scheme. Contributions payable are charged to profit and loss account in the period they are payable.

1.15
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
1
Accounting policies
(Continued)
- 20 -
1.16

Interest receivable and Interest payable

Interest payable and similar charges include interest payable, finance charges on shares classified as liabilities and finance recognised in profit or loss using the effective interest method and unwinding of the discount on provisions.

 

Other interest receivable and similar income include interest receivable on funds invested.

 

Interest income and interest payable are recognised in profit or loss as they accrue, using the effective interest method.

1.17

Current assets investments

Current asset investment are stated at their fair value.

2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Classification and valuation of investment property

The group believes that the most significant judgement applied is the valuation of investment properties. As described in note 1 investment properties are held at fair value. The investment property portfolio is valued by directors based on the estimated yield for each estate taking account of unexpired lease terms, market rent and tenant covenant and any valuation movement will be reflected in the profit and loss account. Changes to any of the above can have a significant impact on the fair value, resulting in inherent volatility in the expected results.

3
Turnover
2026
2025
£'000
£'000
Turnover analysed by class of business
Rental income
2,216
2,364
4
Operating profit
2026
2025
£'000
£'000
Operating profit for the period is stated after charging:
Depreciation of owned tangible fixed assets
10
38
Operating lease charges
22
64
MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 21 -
5
Auditor's remuneration
2026
2025
Fees payable to the company's auditor and associates:
£'000
£'000
For audit services
Audit of the financial statements of the group and company
2
2
Audit of the financial statements of the company's subsidiaries
17
21
19
23
For other services
Taxation compliance services
11
6
All other non-audit services
4
3
15
9
6
Employees

The average monthly number of persons (including directors) employed by the group and company during the period was:

Group
Company
2026
2025
2026
2025
Number
Number
Number
Number
2
2
0
0

Their aggregate remuneration comprised:

Group
Company
2026
2025
2026
2025
£'000
£'000
£'000
£'000
Wages and salaries
207
202
-
0
-
0
Social security costs
26
22
-
-
Pension costs
15
23
-
0
-
0
248
247
-
0
-
0

There was no directors or key management personnel remuneration in either period.

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 22 -
7
Interest receivable and similar income
2026
2025
£'000
£'000
Interest income
Interest on bank deposits
14
28
Other interest income
13
8
Total interest revenue
27
36
Income from fixed asset investments
Income from other fixed asset investments
132
443
Total income
159
479
8
Interest payable and similar expenses
2026
2025
£'000
£'000
Interest on financial liabilities measured at amortised cost:
Interest on bank overdrafts and loans
128
134
Interest payable to group undertakings
86
263
214
397
Other finance costs:
Other interest
4
-
Total finance costs
218
397
9
Fair value movement in respect of listed investments
2026
2025
£'000
£'000
Fair value gains/(losses) on financial instruments
Gain on financial assets held at fair value through profit or loss
430
361
10
Taxation
2026
2025
£'000
£'000
Current tax
UK corporation tax on profits for the current period
438
338
Adjustments in respect of prior periods
149
26
Total current tax
587
364
Deferred tax
Origination and reversal of timing differences
234
356
Total tax charge
821
720
MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
10
Taxation
(Continued)
- 23 -

The actual charge for the period can be reconciled to the expected charge for the period based on the profit or loss and the standard rate of tax as follows:

2026
2025
£'000
£'000
Profit before taxation
2,703
2,939
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2025: 25.00%)
676
735
Tax effect of expenses that are not deductible in determining taxable profit
(98)
(88)
Tax effect of income not taxable in determining taxable profit
(209)
(392)
Gains not taxable
(12)
(12)
Adjustments in respect of prior years
146
25
Fixed asset differences
83
93
Foreign exchange differences
1
2
Deferred tax movement
234
357
Taxation charge
821
720

Factors that may affect future current and total tax charges

 

There are no such factors.

11
Tangible fixed assets
Group
Plant and equipment
Fixtures and fittings
Total
£'000
£'000
£'000
Cost
At 3 February 2025 and 1 February 2026
81
381
462
Depreciation and impairment
At 3 February 2025
81
371
452
Depreciation charged in the period
-
0
10
10
At 1 February 2026
81
381
462
Carrying amount
At 1 February 2026
-
0
-
0
-
0
At 2 February 2025
-
0
10
10
The company had no tangible fixed assets at 1 February 2026 or 2 February 2025.
MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 24 -
12
Investment property
Group
Company
2026
2026
£'000
£'000
Fair value
At 3 February 2025
18,730
-
Additions
4,385
-
Revaluations
755
-
At 1 February 2026
23,870
-

Investment properties with a value of £23,870,000 (2025: £18,730,000) were valued on an open market value basis by the directors and any valuation movement will be reflected in the profit or loss.

 

The historic cost of investment properties is £17,654,000 (2025: £13,268,000).

 

Fair value calculations are based on current and ongoing market analysis across the property portfolio, including rent and net initial yield. Sensitivities of assumptions includes an analysis between current income, the estimated rent value and prevailing market conditions.

13
Fixed asset investments
Group
Company
2026
2025
2026
2025
Notes
£'000
£'000
£'000
£'000
Investments in subsidiaries
14
-
0
-
0
50
50
Movements in fixed asset investments
Company
Shares in subsidiaries
£'000
Cost or valuation
At 3 February 2025 and 1 February 2026
50
Carrying amount
At 1 February 2026
50
At 2 February 2025
50
14
Subsidiaries

Details of the company's subsidiaries at 1 February 2026 are as follows:

Name of undertaking
Registered office
Nature of business
Class of
% Held
shares held
Direct
J W Muir (Property Investments) Limited
Muir House, Bellknowes Industrial Estate, Inverkeithing, Fife, KY11 1HY
Property investment
Ordinary
100.00
Muir Financial Investments Limited
Muir House, Bellknowes Industrial Estate, Inverkeithing, Fife, KY11 1HY
Investment
Ordinary
100.00
MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
14
Subsidiaries
(Continued)
- 25 -
The aggregate capital and reserves and the result for the year of the subsidiaries noted above was as follows:
Name of undertaking
Capital and Reserves
Profit/(Loss)
£'000
£'000
J W Muir (Property Investments) Limited
12,515
1,453
Muir Financial Investments Limited
4,596
429
15
Financial instruments
Group
Company
2026
2025
2026
2025
£'000
£'000
£'000
£'000
Carrying amount of financial assets include:
Instruments measured at fair value through profit or loss
5,161
4,601
-
-
16
Debtors
Group
Company
2026
2025
2026
2025
Amounts falling due within one year:
£'000
£'000
£'000
£'000
Trade debtors
643
450
-
0
-
0
Other debtors
356
261
-
0
-
0
Prepayments and accrued income
29
15
-
0
-
0
1,028
726
-
-
17
Current asset investments
Group
Company
2026
2025
2026
2025
£'000
£'000
£'000
£'000
Listed investments
5,161
4,601
-
-

Listed investments have a current fair value of £5,161,000 (2025: £4,601,000). None of the investments represent a holding of 20% or above.

 

The historic cost of financial investments is £2,604,000 (2025: £2,208,000).

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 26 -
18
Creditors: amounts falling due within one year
Group
Company
2026
2025
2026
2025
Notes
£'000
£'000
£'000
£'000
Bank loans
19
-
0
1,750
-
0
-
0
Amounts owed to related parties
19
7,157
3,450
-
0
-
0
Trade creditors
87
211
-
0
-
0
Corporation tax payable
213
338
-
0
-
0
Other taxation and social security
-
0
101
-
0
-
0
Other creditors
575
576
-
0
-
0
Accruals and deferred income
749
550
-
0
-
0
8,781
6,976
-
0
-
0
19
Loans and overdrafts
Group
Company
2026
2025
2026
2025
£'000
£'000
£'000
£'000
Bank loans
1,750
1,750
-
0
-
0
Loans from related parties
7,157
3,450
-
0
-
0
8,907
5,200
-
-
Payable within one year
7,157
5,200
-
0
-
0
Payable after one year
1,750
-
0
-
0
-
0

The bank loan is secured against certain investment properties held by the group which have an aggregate carrying value of £15,450,000 (2025: £16,145,000).

The bank loan of £1,750,000 is due to be paid in April 2028. The interest on the loan is variable at 2% above BoE base rate.

 

20
Creditors: amounts falling due after more than one year
Group
Company
2026
2025
2026
2025
Notes
£'000
£'000
£'000
£'000
Bank loans and overdrafts
19
1,750
-
0
-
0
-
0
MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 27 -
21
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2026
2025
Group
£'000
£'000
Fixed asset timing differences
460
455
Capital gains
2,193
1,965
2,653
2,420
The company has no deferred tax assets or liabilities.
Group
Company
2026
2026
Movements in the period:
£'000
£'000
Liability at 3 February 2025
2,420
-
Charge to profit or loss
233
-
Liability at 1 February 2026
2,653
-
22
Retirement benefit schemes
2026
2025
Defined contribution schemes
£'000
£'000
Charge to profit or loss in respect of defined contribution schemes
15
23

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

23
Share capital
Group and company
2026
2025
2026
2025
Ordinary share capital
Number
Number
£'000
£'000
Issued and fully paid
of £1 each
50,000
50,000
50
50

All shares have full voting rights, right to participate in dividend payments or other distributions and rights to participate in capital distributions on wind up.

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 28 -
24
Reserves
Merger reserve

Prior to 1 January 2004, certain significant business combinations were accounted for using the 'pooling of interests method' (or merger accounting), which treats the merged group as if they had been combined throughout the current and comparative accounting periods. Merger accounting principles for these combinations give rise to a merger reserves in the consolidated balance sheet, being the difference between the nominal value of new shares issued by the parent company for the acquisition of the shares of the subsidiary and the subsidiary's own share capital and share premium account.

 

The balance on the reserve of £50,000 has arisen through the merger of Muir Holdings Limited, J W Muir (Property Investments) Limited and Muir Financial Investments Limited forming Muir Holdings Limited consolidation.

Revaluation reserve

As described in Note 1.7 investment properties are recognised initially at cost. Subsequent to initial recognition investment properties whose fair value can be measured reliably without undue cost or effort are held at fair value. Any gains or losses arising from changes in the fair value are recognised in profit or loss in the period that they arise. A transfer is made from the profit or loss reserve to a revaluation reserve to reflect revaluation gains which are in excess of revaluation decreases previously recognised in profit or loss. Included in this reserve is the cumulative gain in respect of the fair value movements in the current asset investments less the associated deferred tax provision.

 

Also included in this reserve is the cumulative gain in respect of the fair value movements in the fixed asset investments less the associated deferred tax provision.

Profit and loss reserves

The profit and loss reserve is the accumulated profits and losses of the group.

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 29 -
25
Operating lease commitments
Lessor

The largest single or connected tenant at the period end accounts for 7.35% (2025: 7.96%) of the passing rent.

At the reporting end date the group had contracted with tenants for the following minimum lease payments:

Group
Company
2026
2025
2026
2025
£'000
£'000
£'000
£'000
Within one year
2,155
2,141
-
-
Between two and five years
4,465
4,001
-
-
In over five years
4,363
1,375
-
-
10,983
7,517
-
-
26
Related party transactions
Transactions with related parties

During the period the group entered into the following transactions with related parties:

Sales
Sales
Purchases
Purchases
2026
2025
2026
2025
£'000
£'000
£'000
£'000
Group
J W Muir Group Plc
-
-
-
269
Muir Construction Limited
-
3
3,411
55
Muir Leisure Limited
-
-
22
20
Interest payable
Administrative fee incurred
2026
2025
2026
2025
£'000
£'000
£'000
£'000
Group
J W Muir Group Plc
86
263
120
236
Muir Construction Limited
-
-
42
42

The following amounts were outstanding at the reporting end date:

Amounts due to related parties
2026
2025
£'000
£'000
Group
J W Muir Group Plc
7,047
3,149
Muir Construction Limited
110
153
27
Controlling party

The ultimate controlling party is J W Muir.

MUIR HOLDINGS PLC
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 1 FEBRUARY 2026
- 30 -
28
Cash generated from group operations
2026
2025
£'000
£'000
Profit after taxation
1,882
2,219
Adjustments for:
Taxation charged
821
720
Finance costs
218
397
Investment income
(159)
(479)
Fair value gain on investment properties
(755)
(1,179)
Depreciation and impairment of tangible fixed assets
10
38
Other gains and losses
(430)
(361)
Movements in working capital:
Increase in debtors
(302)
(202)
Decrease in creditors
(27)
(271)
Cash generated from operations
1,258
882
29
Analysis of changes in net debt - group
3 February 2025
Cash flows
1 February 2026
£'000
£'000
£'000
Cash at bank and in hand
558
(322)
236
Borrowings excluding overdrafts
(5,200)
(3,707)
(8,907)
(4,642)
(4,029)
(8,671)
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