72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,597,714 GBP2023-07-31
1,564,791 GBP2022-07-31
Investment Property
859,981 GBP2023-07-31
689,156 GBP2022-07-31
Fixed Assets - Investments
381,077 GBP2023-07-31
381,077 GBP2022-07-31
Debtors
1,151,687 GBP2023-07-31
1,461,332 GBP2022-07-31
Cash at bank and in hand
1,582 GBP2023-07-31
1,502 GBP2022-07-31
Current Assets
1,153,269 GBP2023-07-31
1,462,834 GBP2022-07-31
Net Current Assets/Liabilities
693,950 GBP2023-07-31
948,987 GBP2022-07-31
Total Assets Less Current Liabilities
3,532,722 GBP2023-07-31
3,584,011 GBP2022-07-31
Net Assets/Liabilities
2,991,113 GBP2023-07-31
3,008,830 GBP2022-07-31
Equity
Called up share capital
38,850 GBP2023-07-31
38,850 GBP2022-07-31
Revaluation reserve
1,308,200 GBP2023-07-31
1,308,200 GBP2022-07-31
Other miscellaneous reserve
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
1,643,763 GBP2023-07-31
1,661,480 GBP2022-07-31
Equity
2,991,113 GBP2023-07-31
3,008,830 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,408,180 GBP2023-07-31
1,408,180 GBP2022-07-31
Other
280,822 GBP2023-07-31
218,261 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,689,002 GBP2023-07-31
1,626,441 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,422 GBP2023-07-31
39,729 GBP2022-07-31
Other
47,866 GBP2023-07-31
21,921 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,288 GBP2023-07-31
61,650 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,693 GBP2022-08-01 ~ 2023-07-31
Other
25,945 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,364,758 GBP2023-07-31
1,368,451 GBP2022-07-31
Other
232,956 GBP2023-07-31
196,340 GBP2022-07-31
Investment Property - Fair Value Model
859,981 GBP2023-07-31
689,156 GBP2022-07-31
Investments in group undertakings and participating interests
381,077 GBP2023-07-31
381,077 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
368 GBP2023-07-31
2,186 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
259,946 GBP2023-07-31
212,498 GBP2022-07-31
Amounts Owed By Related Parties
105,969 GBP2023-07-31
Current
566,108 GBP2022-07-31
Other Debtors
Amounts falling due within one year
785,404 GBP2023-07-31
680,540 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,151,687 GBP2023-07-31
1,461,332 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
28,158 GBP2023-07-31
71,155 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,560 GBP2023-07-31
11,968 GBP2022-07-31
Amounts owed to group undertakings
Current
275,744 GBP2023-07-31
175,458 GBP2022-07-31
Corporation Tax Payable
Current
72,330 GBP2023-07-31
22,193 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,638 GBP2023-07-31
14,053 GBP2022-07-31
Other Creditors
Current
72,889 GBP2023-07-31
219,020 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
483,759 GBP2023-07-31
550,967 GBP2022-07-31
Other Creditors
Non-current
27,668 GBP2023-07-31
0 GBP2022-07-31
Equity
Called up share capital
32,850 GBP2023-07-31
32,850 GBP2022-07-31