72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
3,539,967 GBP2024-11-30
3,565,240 GBP2023-11-30
Debtors
37,855 GBP2024-11-30
35,713 GBP2023-11-30
Cash at bank and in hand
727,599 GBP2024-11-30
844,610 GBP2023-11-30
Current Assets
765,454 GBP2024-11-30
880,323 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-62,750 GBP2024-11-30
Net Current Assets/Liabilities
702,704 GBP2024-11-30
786,486 GBP2023-11-30
Total Assets Less Current Liabilities
4,242,671 GBP2024-11-30
4,351,726 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Other miscellaneous reserve
820,000 GBP2024-11-30
820,000 GBP2023-11-30
Retained earnings (accumulated losses)
3,422,669 GBP2024-11-30
3,531,724 GBP2023-11-30
Equity
4,242,671 GBP2024-11-30
4,351,726 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,495,000 GBP2023-11-30
Plant and equipment
212,439 GBP2024-11-30
212,439 GBP2023-11-30
Furniture and fittings
42,368 GBP2024-11-30
42,694 GBP2023-11-30
Motor vehicles
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,769,807 GBP2024-11-30
3,770,133 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-326 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,495,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Plant and equipment
178,803 GBP2024-11-30
157,559 GBP2023-11-30
Furniture and fittings
41,349 GBP2024-11-30
41,084 GBP2023-11-30
Motor vehicles
9,688 GBP2024-11-30
6,250 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,840 GBP2024-11-30
204,893 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
21,244 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
340 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,438 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-75 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,495,000 GBP2024-11-30
Plant and equipment
33,636 GBP2024-11-30
54,880 GBP2023-11-30
Furniture and fittings
1,019 GBP2024-11-30
1,610 GBP2023-11-30
Motor vehicles
10,312 GBP2024-11-30
13,750 GBP2023-11-30
Land and buildings, Owned/Freehold
3,495,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
13,391 GBP2024-11-30
13,431 GBP2023-11-30
Other Debtors
Amounts falling due within one year
10,837 GBP2024-11-30
8,655 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
24,228 GBP2024-11-30
Amounts falling due within one year, Current
22,086 GBP2023-11-30
Trade Creditors/Trade Payables
Current
24,457 GBP2024-11-30
23,278 GBP2023-11-30
Other Creditors
Current
38,293 GBP2024-11-30
70,559 GBP2023-11-30
Creditors
Current
62,750 GBP2024-11-30
93,837 GBP2023-11-30