72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,376,045 GBP2025-03-31
1,243,193 GBP2024-03-31
Fixed Assets - Investments
542,400 GBP2025-03-31
1,272,077 GBP2024-03-31
Fixed Assets
1,918,445 GBP2025-03-31
2,515,270 GBP2024-03-31
Debtors
13,120 GBP2025-03-31
33,633 GBP2024-03-31
Cash at bank and in hand
27,422 GBP2025-03-31
90,844 GBP2024-03-31
Current Assets
48,930 GBP2025-03-31
126,425 GBP2024-03-31
Creditors
Current
625,159 GBP2025-03-31
604,992 GBP2024-03-31
Net Current Assets/Liabilities
-576,229 GBP2025-03-31
-478,567 GBP2024-03-31
Total Assets Less Current Liabilities
1,342,216 GBP2025-03-31
2,036,703 GBP2024-03-31
Net Assets/Liabilities
1,298,694 GBP2025-03-31
1,963,214 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
683,370 GBP2025-03-31
558,370 GBP2024-03-31
Retained earnings (accumulated losses)
615,322 GBP2025-03-31
1,404,842 GBP2024-03-31
Equity
1,298,694 GBP2025-03-31
1,963,214 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,375,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Plant and equipment
3,329 GBP2025-03-31
3,329 GBP2024-03-31
Furniture and fittings
1,061 GBP2025-03-31
1,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,379,390 GBP2025-03-31
1,254,390 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,979 GBP2024-03-31
Plant and equipment
2,337 GBP2025-03-31
2,227 GBP2024-03-31
Furniture and fittings
1,008 GBP2025-03-31
991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,345 GBP2025-03-31
11,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,375,000 GBP2025-03-31
1,242,021 GBP2024-03-31
Plant and equipment
992 GBP2025-03-31
1,102 GBP2024-03-31
Furniture and fittings
53 GBP2025-03-31
70 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
542,400 GBP2025-03-31
1,272,077 GBP2024-03-31
Other Investments Other Than Loans
542,400 GBP2025-03-31
1,272,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,960 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
13,120 GBP2025-03-31
17,604 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,120 GBP2025-03-31
33,564 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
69 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,284 GBP2025-03-31
2,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,535 GBP2025-03-31
1,513 GBP2024-03-31
Other Creditors
Current
612,340 GBP2025-03-31
591,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,069 GBP2025-03-31
13,245 GBP2024-03-31
Other Creditors
Non-current
35,020 GBP2025-03-31
39,388 GBP2024-03-31