72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
6,333 GBP2024-09-30
6,729 GBP2023-09-30
Property, Plant & Equipment
76,871 GBP2024-09-30
80,975 GBP2023-09-30
Fixed Assets
83,204 GBP2024-09-30
87,704 GBP2023-09-30
Debtors
4,818 GBP2024-09-30
4,587 GBP2023-09-30
Cash at bank and in hand
149 GBP2024-09-30
149 GBP2023-09-30
Current Assets
4,967 GBP2024-09-30
4,736 GBP2023-09-30
Net Current Assets/Liabilities
-50,607 GBP2024-09-30
-51,229 GBP2023-09-30
Total Assets Less Current Liabilities
32,597 GBP2024-09-30
36,475 GBP2023-09-30
Net Assets/Liabilities
29,095 GBP2024-09-30
31,604 GBP2023-09-30
Equity
Called up share capital
8 GBP2024-09-30
8 GBP2023-09-30
Retained earnings (accumulated losses)
29,087 GBP2024-09-30
31,596 GBP2023-09-30
Equity
29,095 GBP2024-09-30
31,604 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,095 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,762 GBP2024-09-30
8,366 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
396 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,333 GBP2024-09-30
6,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,223 GBP2023-09-30
Furniture and fittings
50,855 GBP2023-09-30
Computers
5,155 GBP2023-09-30
Motor vehicles
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
208,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,459 GBP2023-09-30
Furniture and fittings
50,644 GBP2024-09-30
50,644 GBP2023-09-30
Computers
5,155 GBP2024-09-30
5,155 GBP2023-09-30
Motor vehicles
2,700 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,862 GBP2024-09-30
127,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
71,860 GBP2024-09-30
Furniture and fittings
211 GBP2024-09-30
211 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
4,800 GBP2024-09-30
6,000 GBP2023-09-30
Land and buildings, Owned/Freehold
74,764 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
138 GBP2024-09-30
138 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,680 GBP2024-09-30
4,449 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,818 GBP2024-09-30
4,587 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,887 GBP2024-09-30
1,090 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
-9 GBP2023-09-30
Other Creditors
Current
50,687 GBP2024-09-30
54,884 GBP2023-09-30
Creditors
Current
55,574 GBP2024-09-30
55,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,502 GBP2024-09-30
4,871 GBP2023-09-30