ADVANCED INSTRUMENTS LTD. - 2022-05-31
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
102,545,755 GBP2023-12-31
167,948,093 GBP2022-12-31
Fixed Assets
102,545,755 GBP2023-12-31
167,948,093 GBP2022-12-31
Debtors
12,011,139 GBP2023-12-31
10,315,414 GBP2022-12-31
Cash at bank and in hand
224,240 GBP2023-12-31
1,916,186 GBP2022-12-31
Current Assets
12,235,379 GBP2023-12-31
12,231,600 GBP2022-12-31
Creditors
Current
14,352,813 GBP2023-12-31
8,020,294 GBP2022-12-31
Net Current Assets/Liabilities
-2,117,434 GBP2023-12-31
4,211,306 GBP2022-12-31
Total Assets Less Current Liabilities
100,428,321 GBP2023-12-31
172,159,399 GBP2022-12-31
Creditors
Non-current
100,000,000 GBP2023-12-31
100,000,000 GBP2022-12-31
Net Assets/Liabilities
428,321 GBP2023-12-31
72,159,399 GBP2022-12-31
Equity
Called up share capital
75,000,070 GBP2023-12-31
75,000,070 GBP2022-12-31
70 GBP2021-12-31
Capital redemption reserve
35 GBP2023-12-31
35 GBP2022-12-31
35 GBP2021-12-31
Retained earnings (accumulated losses)
-74,571,784 GBP2023-12-31
-2,840,706 GBP2022-12-31
2,425,606 GBP2021-12-31
Equity
428,321 GBP2023-12-31
72,159,399 GBP2022-12-31
2,425,711 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
75,000,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
75,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-71,731,078 GBP2023-01-01 ~ 2023-12-31
-5,266,312 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-71,731,078 GBP2023-01-01 ~ 2023-12-31
-5,266,312 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1082023-01-01 ~ 2023-12-31
912022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,795 GBP2022-12-31
Plant and equipment
72,692 GBP2022-12-31
Furniture and fittings
35,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,795 GBP2022-12-31
Plant and equipment
72,692 GBP2022-12-31
Furniture and fittings
35,637 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,124 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
102,545,755 GBP2023-12-31
167,948,093 GBP2022-12-31
Investments in Group Undertakings
102,545,755 GBP2023-12-31
167,948,093 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,100 GBP2023-12-31
54,124 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,972,754 GBP2023-12-31
10,259,280 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,285 GBP2023-12-31
2,010 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,011,139 GBP2023-12-31
Current, Amounts falling due within one year
10,315,414 GBP2022-12-31
Trade Creditors/Trade Payables
Current
679 GBP2023-12-31
-230 GBP2022-12-31
Amounts owed to group undertakings
Current
13,234,791 GBP2023-12-31
6,934,791 GBP2022-12-31
Corporation Tax Payable
Current
1,079,929 GBP2023-12-31
1,046,280 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,414 GBP2023-12-31
39,453 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,348 GBP2022-12-31
Between one and five year
12,067 GBP2022-12-31
All periods
33,415 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000,070 shares2023-12-31