72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
875,915 GBP2023-12-31
926,713 GBP2022-12-31
Fixed Assets - Investments
208,003 GBP2023-12-31
208,003 GBP2022-12-31
Debtors
Current
293,087 GBP2023-12-31
259,509 GBP2022-12-31
Cash at bank and in hand
173,987 GBP2023-12-31
235,946 GBP2022-12-31
Net Assets/Liabilities
1,271,776 GBP2023-12-31
1,448,237 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,171,776 GBP2023-12-31
1,348,237 GBP2022-12-31
Equity
1,271,776 GBP2023-12-31
1,448,237 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,232,349 GBP2023-12-31
1,232,349 GBP2022-12-31
Other
351,467 GBP2023-12-31
351,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,583,816 GBP2023-12-31
1,583,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
357,092 GBP2023-12-31
319,715 GBP2022-12-31
Other
350,809 GBP2023-12-31
337,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,901 GBP2023-12-31
656,745 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,377 GBP2023-01-01 ~ 2023-12-31
Other
13,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
875,257 GBP2023-12-31
912,634 GBP2022-12-31
Other
658 GBP2023-12-31
14,079 GBP2022-12-31
Investments in Subsidiaries
3 GBP2023-12-31
3 GBP2022-12-31
Other Investments Other Than Loans
208,000 GBP2023-12-31
208,000 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
3 GBP2023-12-31
3 GBP2022-12-31
Amounts invested in assets
208,000 GBP2023-12-31
208,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
209,520 GBP2023-12-31
174,208 GBP2022-12-31
Prepayments/Accrued Income
Current
53,959 GBP2023-12-31
9,158 GBP2022-12-31
Other Debtors
Current
29,608 GBP2023-12-31
76,143 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,436 GBP2023-12-31
10,918 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,441 GBP2023-12-31
33,611 GBP2022-12-31
Other Creditors
Current
123 GBP2023-12-31
3 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Other Creditors
Non-current
35,000 GBP2023-12-31
38,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31