72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
652,328 GBP2023-12-31
682,932 GBP2022-12-31
Fixed Assets - Investments
3,972,860 GBP2023-12-31
3,815,184 GBP2022-12-31
Fixed Assets
4,625,188 GBP2023-12-31
4,498,116 GBP2022-12-31
Debtors
1,182,098 GBP2023-12-31
738,528 GBP2022-12-31
Current assets - Investments
1,423,346 GBP2023-12-31
1,267,604 GBP2022-12-31
Cash at bank and in hand
608,031 GBP2023-12-31
1,591,690 GBP2022-12-31
Current Assets
3,213,475 GBP2023-12-31
3,597,822 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-701,065 GBP2023-12-31
-693,904 GBP2022-12-31
Net Current Assets/Liabilities
2,512,410 GBP2023-12-31
2,903,918 GBP2022-12-31
Total Assets Less Current Liabilities
7,137,598 GBP2023-12-31
7,402,034 GBP2022-12-31
Net Assets/Liabilities
6,902,420 GBP2023-12-31
7,181,018 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
18 GBP2023-12-31
18 GBP2022-12-31
Retained earnings (accumulated losses)
6,902,302 GBP2023-12-31
7,180,900 GBP2022-12-31
Equity
6,902,420 GBP2023-12-31
7,181,018 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,651 GBP2023-12-31
620,651 GBP2022-12-31
Other
530,027 GBP2023-12-31
916,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,150,678 GBP2023-12-31
1,537,045 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-432,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-432,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,330 GBP2023-12-31
31,761 GBP2022-12-31
Other
458,020 GBP2023-12-31
822,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,350 GBP2023-12-31
854,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,569 GBP2023-01-01 ~ 2023-12-31
Other
68,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-432,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-432,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
580,321 GBP2023-12-31
588,890 GBP2022-12-31
Other
72,007 GBP2023-12-31
94,042 GBP2022-12-31
Investments in group undertakings and participating interests
300,001 GBP2023-12-31
324,501 GBP2022-12-31
Other Investments Other Than Loans
3,672,859 GBP2023-12-31
2,611,231 GBP2022-12-31
Amounts invested in assets
Non-current
3,972,860 GBP2023-12-31
3,815,184 GBP2022-12-31
Debtors
Non-current
1,447,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,017,484 GBP2023-12-31
619,708 GBP2022-12-31
Other Debtors
Current
164,614 GBP2023-12-31
118,820 GBP2022-12-31
Trade Creditors/Trade Payables
Current
83,106 GBP2023-12-31
26,848 GBP2022-12-31
Amounts owed to group undertakings
Current
69,472 GBP2023-12-31
69,472 GBP2022-12-31
Corporation Tax Payable
Current
101,515 GBP2023-12-31
188,149 GBP2022-12-31
Other Creditors
Current
446,972 GBP2023-12-31
409,435 GBP2022-12-31
Creditors
Current
701,065 GBP2023-12-31
693,904 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31