72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,322,903 GBP2024-12-31
2,332,522 GBP2023-12-31
Total Inventories
119,318 GBP2024-12-31
186,158 GBP2023-12-31
Debtors
172,734 GBP2024-12-31
213,624 GBP2023-12-31
Cash at bank and in hand
65,400 GBP2024-12-31
86,319 GBP2023-12-31
Current Assets
357,452 GBP2024-12-31
486,101 GBP2023-12-31
Creditors
Amounts falling due within one year
313,617 GBP2024-12-31
361,959 GBP2023-12-31
Net Current Assets/Liabilities
43,835 GBP2024-12-31
124,142 GBP2023-12-31
Total Assets Less Current Liabilities
2,366,738 GBP2024-12-31
2,456,664 GBP2023-12-31
Creditors
Amounts falling due after one year
5,777 GBP2023-12-31
Net Assets/Liabilities
2,009,827 GBP2024-12-31
2,096,758 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
393,168 GBP2024-12-31
480,099 GBP2023-12-31
Equity
2,009,827 GBP2024-12-31
2,096,758 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,237,224 GBP2024-12-31
1,237,224 GBP2023-12-31
Plant and equipment
293,072 GBP2024-12-31
278,930 GBP2023-12-31
Motor vehicles
86,938 GBP2024-12-31
86,938 GBP2023-12-31
Office equipment
3,677 GBP2024-12-31
1,151 GBP2023-12-31
Investment property
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,820,911 GBP2024-12-31
2,804,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,699 GBP2024-12-31
258,325 GBP2023-12-31
Motor vehicles
55,496 GBP2024-12-31
45,014 GBP2023-12-31
Office equipment
856 GBP2024-12-31
619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,008 GBP2024-12-31
471,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,374 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,482 GBP2024-01-01 ~ 2024-12-31
Office equipment
237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,062,267 GBP2024-12-31
Plant and equipment
26,373 GBP2024-12-31
20,605 GBP2023-12-31
Motor vehicles
31,442 GBP2024-12-31
41,924 GBP2023-12-31
Office equipment
2,821 GBP2024-12-31
532 GBP2023-12-31
Investment property
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
Land and buildings, Owned/Freehold
1,069,461 GBP2023-12-31
Trade Debtors/Trade Receivables
134,641 GBP2024-12-31
154,627 GBP2023-12-31
Amounts owed by group undertakings and participating interests
36,034 GBP2024-12-31
45,459 GBP2023-12-31
Other Debtors
2,059 GBP2024-12-31
13,538 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,736 GBP2024-12-31
80,621 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
219,141 GBP2024-12-31
188,362 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,381 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,488 GBP2024-12-31
21,076 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,252 GBP2024-12-31
34,519 GBP2023-12-31
Amounts falling due after one year
5,777 GBP2023-12-31