72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,243,193 GBP2024-03-31
1,251,318 GBP2023-03-31
Fixed Assets - Investments
1,272,077 GBP2024-03-31
1,272,077 GBP2023-03-31
Fixed Assets
2,515,270 GBP2024-03-31
2,523,395 GBP2023-03-31
Debtors
33,633 GBP2024-03-31
84,882 GBP2023-03-31
Cash at bank and in hand
90,844 GBP2024-03-31
80,635 GBP2023-03-31
Current Assets
126,425 GBP2024-03-31
166,616 GBP2023-03-31
Creditors
Current
604,991 GBP2024-03-31
410,534 GBP2023-03-31
Net Current Assets/Liabilities
-478,566 GBP2024-03-31
-243,918 GBP2023-03-31
Total Assets Less Current Liabilities
2,036,704 GBP2024-03-31
2,279,477 GBP2023-03-31
Net Assets/Liabilities
1,927,701 GBP2024-03-31
1,945,853 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
680,053 GBP2024-03-31
680,053 GBP2023-03-31
Retained earnings (accumulated losses)
1,247,646 GBP2024-03-31
1,265,798 GBP2023-03-31
Equity
1,927,701 GBP2024-03-31
1,945,853 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2023-03-31
Plant and equipment
3,329 GBP2023-03-31
Furniture and fittings
1,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,254,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,227 GBP2024-03-31
2,104 GBP2023-03-31
Furniture and fittings
991 GBP2024-03-31
968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,197 GBP2024-03-31
3,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,979 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,979 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,242,021 GBP2024-03-31
1,250,000 GBP2023-03-31
Plant and equipment
1,102 GBP2024-03-31
1,225 GBP2023-03-31
Furniture and fittings
70 GBP2024-03-31
93 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,272,077 GBP2023-03-31
Other Investments Other Than Loans
1,272,077 GBP2024-03-31
1,272,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,960 GBP2024-03-31
16,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,604 GBP2024-03-31
68,013 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,564 GBP2024-03-31
84,813 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
69 GBP2024-03-31
69 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,365 GBP2024-03-31
2,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,513 GBP2024-03-31
13,787 GBP2023-03-31
Other Creditors
Current
591,113 GBP2024-03-31
384,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,245 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
39,388 GBP2024-03-31
268,088 GBP2023-03-31