72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
4,999 GBP2024-01-31
5,881 GBP2023-01-31
Investment Property
410,000 GBP2024-01-31
410,000 GBP2023-01-31
Fixed Assets
414,999 GBP2024-01-31
415,881 GBP2023-01-31
Debtors
24,491 GBP2024-01-31
20,019 GBP2023-01-31
Cash at bank and in hand
2,506 GBP2024-01-31
11,256 GBP2023-01-31
Current Assets
26,997 GBP2024-01-31
31,275 GBP2023-01-31
Creditors
Current
25,106 GBP2024-01-31
19,953 GBP2023-01-31
Net Current Assets/Liabilities
1,891 GBP2024-01-31
11,322 GBP2023-01-31
Total Assets Less Current Liabilities
416,890 GBP2024-01-31
427,203 GBP2023-01-31
Creditors
Non-current
-12,750 GBP2024-01-31
-21,750 GBP2023-01-31
Net Assets/Liabilities
392,759 GBP2024-01-31
394,072 GBP2023-01-31
Equity
Called up share capital
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Revaluation reserve
364,218 GBP2024-01-31
364,218 GBP2023-01-31
Retained earnings (accumulated losses)
24,541 GBP2024-01-31
25,854 GBP2023-01-31
Equity
392,759 GBP2024-01-31
394,072 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,579 GBP2023-01-31
Furniture and fittings
9,948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,238 GBP2024-01-31
40,178 GBP2023-01-31
Furniture and fittings
5,290 GBP2024-01-31
4,468 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,528 GBP2024-01-31
44,646 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
822 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
341 GBP2024-01-31
401 GBP2023-01-31
Furniture and fittings
4,658 GBP2024-01-31
5,480 GBP2023-01-31
Investment Property - Fair Value Model
410,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,085 GBP2024-01-31
9,329 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,119 GBP2024-01-31
11,403 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
25,204 GBP2024-01-31
20,732 GBP2023-01-31
Other Debtors
Non-current, Amounts falling due after one year
-102,330 GBP2024-01-31
-102,330 GBP2023-01-31
Debtors
Non-current
-713 GBP2024-01-31
-713 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,393 GBP2024-01-31
236 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,869 GBP2024-01-31
8,101 GBP2023-01-31
Other Creditors
Current
2,844 GBP2024-01-31
2,616 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2024-01-31
21,750 GBP2023-01-31