72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,567,380 GBP2024-07-31
1,597,714 GBP2023-07-31
Investment Property
926,134 GBP2024-07-31
859,981 GBP2023-07-31
Fixed Assets - Investments
381,157 GBP2024-07-31
381,077 GBP2023-07-31
Debtors
1,193,320 GBP2024-07-31
1,151,687 GBP2023-07-31
Cash at bank and in hand
1,424 GBP2024-07-31
1,582 GBP2023-07-31
Current Assets
1,194,744 GBP2024-07-31
1,153,269 GBP2023-07-31
Net Current Assets/Liabilities
598,781 GBP2024-07-31
693,950 GBP2023-07-31
Total Assets Less Current Liabilities
3,473,452 GBP2024-07-31
3,532,722 GBP2023-07-31
Net Assets/Liabilities
2,962,281 GBP2024-07-31
2,991,113 GBP2023-07-31
Equity
Called up share capital
38,850 GBP2024-07-31
38,850 GBP2023-07-31
Revaluation reserve
1,308,200 GBP2024-07-31
1,308,200 GBP2023-07-31
Other miscellaneous reserve
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,614,931 GBP2024-07-31
1,643,763 GBP2023-07-31
Equity
2,962,281 GBP2024-07-31
2,991,113 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,408,180 GBP2023-07-31
Other
280,822 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,689,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,042 GBP2024-07-31
43,422 GBP2023-07-31
Other
74,580 GBP2024-07-31
47,866 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,622 GBP2024-07-31
91,288 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,620 GBP2023-08-01 ~ 2024-07-31
Other
26,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,361,138 GBP2024-07-31
1,364,758 GBP2023-07-31
Other
206,242 GBP2024-07-31
232,956 GBP2023-07-31
Investment Property - Fair Value Model
926,134 GBP2024-07-31
859,981 GBP2023-07-31
Investments in group undertakings and participating interests
381,157 GBP2024-07-31
381,077 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
368 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
269,356 GBP2024-07-31
259,946 GBP2023-07-31
Amounts Owed By Related Parties
28,600 GBP2024-07-31
Current
105,969 GBP2023-07-31
Other Debtors
Amounts falling due within one year
895,364 GBP2024-07-31
785,404 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,193,320 GBP2024-07-31
1,151,687 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
91,186 GBP2024-07-31
28,158 GBP2023-07-31
Trade Creditors/Trade Payables
Current
22,586 GBP2024-07-31
1,560 GBP2023-07-31
Amounts owed to group undertakings
Current
388,599 GBP2024-07-31
275,744 GBP2023-07-31
Corporation Tax Payable
Current
9,410 GBP2024-07-31
72,330 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,739 GBP2024-07-31
8,638 GBP2023-07-31
Other Creditors
Current
72,443 GBP2024-07-31
72,889 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
464,687 GBP2024-07-31
483,759 GBP2023-07-31
Other Creditors
Non-current
22,552 GBP2024-07-31
27,668 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-07-31
150 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32,700 shares2024-07-31
32,700 shares2023-07-31
Equity
Called up share capital
32,850 GBP2024-07-31
32,850 GBP2023-07-31