72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
619,394 GBP2024-12-31
652,328 GBP2023-12-31
Fixed Assets - Investments
3,874,953 GBP2024-12-31
3,972,860 GBP2023-12-31
Fixed Assets
4,494,347 GBP2024-12-31
4,625,188 GBP2023-12-31
Debtors
1,272,663 GBP2024-12-31
1,182,098 GBP2023-12-31
Current assets - Investments
1,582,115 GBP2024-12-31
1,423,346 GBP2023-12-31
Cash at bank and in hand
431,946 GBP2024-12-31
608,031 GBP2023-12-31
Current Assets
3,286,724 GBP2024-12-31
3,213,475 GBP2023-12-31
Net Current Assets/Liabilities
2,846,359 GBP2024-12-31
2,512,410 GBP2023-12-31
Total Assets Less Current Liabilities
7,340,706 GBP2024-12-31
7,137,598 GBP2023-12-31
Net Assets/Liabilities
7,017,829 GBP2024-12-31
6,902,420 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
18 GBP2024-12-31
18 GBP2023-12-31
Retained earnings (accumulated losses)
7,017,711 GBP2024-12-31
6,902,302 GBP2023-12-31
Equity
7,017,829 GBP2024-12-31
6,902,420 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,651 GBP2024-12-31
620,651 GBP2023-12-31
Other
564,076 GBP2024-12-31
530,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,184,727 GBP2024-12-31
1,150,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,899 GBP2024-12-31
40,330 GBP2023-12-31
Other
516,434 GBP2024-12-31
458,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,333 GBP2024-12-31
498,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,569 GBP2024-01-01 ~ 2024-12-31
Other
58,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
571,752 GBP2024-12-31
580,321 GBP2023-12-31
Other
47,642 GBP2024-12-31
72,007 GBP2023-12-31
Investments in group undertakings and participating interests
221,001 GBP2024-12-31
300,001 GBP2023-12-31
Other Investments Other Than Loans
3,492,733 GBP2024-12-31
3,672,859 GBP2023-12-31
Amounts invested in assets
Non-current
3,874,953 GBP2024-12-31
3,972,860 GBP2023-12-31
Debtors
Non-current
1,949,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,857 GBP2024-12-31
83,106 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
69,472 GBP2023-12-31
Corporation Tax Payable
Current
64,569 GBP2024-12-31
101,515 GBP2023-12-31
Other Creditors
Current
241,938 GBP2024-12-31
446,972 GBP2023-12-31
Creditors
Current
440,365 GBP2024-12-31
701,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,110,186 GBP2024-12-31
1,017,484 GBP2023-12-31
Other Debtors
Current
162,477 GBP2024-12-31
164,614 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31