72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,332,522 GBP2023-12-31
2,266,620 GBP2022-12-31
Total Inventories
186,158 GBP2023-12-31
76,298 GBP2022-12-31
Debtors
213,624 GBP2023-12-31
143,000 GBP2022-12-31
Cash at bank and in hand
86,319 GBP2023-12-31
106,380 GBP2022-12-31
Current Assets
486,101 GBP2023-12-31
325,678 GBP2022-12-31
Creditors
Amounts falling due within one year
361,959 GBP2023-12-31
196,370 GBP2022-12-31
Net Current Assets/Liabilities
124,142 GBP2023-12-31
129,308 GBP2022-12-31
Total Assets Less Current Liabilities
2,456,664 GBP2023-12-31
2,395,928 GBP2022-12-31
Creditors
Amounts falling due after one year
5,777 GBP2023-12-31
Net Assets/Liabilities
2,096,758 GBP2023-12-31
2,052,008 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
480,099 GBP2023-12-31
435,349 GBP2022-12-31
Equity
2,096,758 GBP2023-12-31
2,052,008 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,237,224 GBP2023-12-31
1,200,000 GBP2022-12-31
Plant and equipment
278,930 GBP2023-12-31
275,496 GBP2022-12-31
Motor vehicles
86,938 GBP2023-12-31
42,130 GBP2022-12-31
Office equipment
1,151 GBP2023-12-31
568 GBP2022-12-31
Investment property
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,804,243 GBP2023-12-31
2,718,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,763 GBP2023-12-31
160,568 GBP2022-12-31
Plant and equipment
258,325 GBP2023-12-31
251,931 GBP2022-12-31
Motor vehicles
45,014 GBP2023-12-31
38,507 GBP2022-12-31
Office equipment
619 GBP2023-12-31
568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,721 GBP2023-12-31
451,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,195 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,394 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,507 GBP2023-01-01 ~ 2023-12-31
Office equipment
51 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,069,461 GBP2023-12-31
1,039,432 GBP2022-12-31
Plant and equipment
20,605 GBP2023-12-31
23,565 GBP2022-12-31
Motor vehicles
41,924 GBP2023-12-31
3,623 GBP2022-12-31
Office equipment
532 GBP2023-12-31
Investment property
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Trade Debtors/Trade Receivables
154,627 GBP2023-12-31
71,845 GBP2022-12-31
Amounts owed by group undertakings and participating interests
45,459 GBP2023-12-31
58,008 GBP2022-12-31
Other Debtors
13,538 GBP2023-12-31
13,147 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,621 GBP2023-12-31
28,471 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,362 GBP2023-12-31
135,660 GBP2022-12-31
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
21,076 GBP2023-12-31
11,014 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,519 GBP2023-12-31
21,225 GBP2022-12-31
Amounts falling due after one year
5,777 GBP2023-12-31