72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,579 GBP2025-01-31
4,999 GBP2024-01-31
Investment Property
410,000 GBP2025-01-31
410,000 GBP2024-01-31
Fixed Assets
414,579 GBP2025-01-31
414,999 GBP2024-01-31
Debtors
7,596 GBP2025-01-31
24,491 GBP2024-01-31
Cash at bank and in hand
9,995 GBP2025-01-31
2,506 GBP2024-01-31
Current Assets
17,591 GBP2025-01-31
26,997 GBP2024-01-31
Creditors
Current
26,125 GBP2025-01-31
25,106 GBP2024-01-31
Net Current Assets/Liabilities
-8,534 GBP2025-01-31
1,891 GBP2024-01-31
Total Assets Less Current Liabilities
406,045 GBP2025-01-31
416,890 GBP2024-01-31
Creditors
Non-current
-3,750 GBP2025-01-31
-12,750 GBP2024-01-31
Net Assets/Liabilities
387,320 GBP2025-01-31
392,759 GBP2024-01-31
Equity
Called up share capital
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Revaluation reserve
360,624 GBP2025-01-31
364,218 GBP2024-01-31
Retained earnings (accumulated losses)
22,696 GBP2025-01-31
24,541 GBP2024-01-31
Equity
387,320 GBP2025-01-31
392,759 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,721 GBP2025-01-31
40,579 GBP2024-01-31
Furniture and fittings
10,195 GBP2025-01-31
9,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,916 GBP2025-01-31
50,527 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,311 GBP2025-01-31
40,238 GBP2024-01-31
Furniture and fittings
6,026 GBP2025-01-31
5,290 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,337 GBP2025-01-31
45,528 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
410 GBP2025-01-31
341 GBP2024-01-31
Furniture and fittings
4,169 GBP2025-01-31
4,658 GBP2024-01-31
Investment Property - Fair Value Model
410,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29 GBP2025-01-31
Amounts falling due within one year, Current
13,085 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,567 GBP2025-01-31
Amounts falling due within one year, Current
11,406 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
7,596 GBP2025-01-31
Amounts falling due within one year, Current
24,491 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
-101,617 GBP2025-01-31
-101,617 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,987 GBP2025-01-31
5,393 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,324 GBP2025-01-31
7,869 GBP2024-01-31
Other Creditors
Current
2,814 GBP2025-01-31
2,844 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2025-01-31
12,750 GBP2024-01-31