72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,081,492 GBP2025-09-30
1,081,908 GBP2024-09-30
Debtors
16,430 GBP2025-09-30
81,310 GBP2024-09-30
Cash at bank and in hand
1,245,035 GBP2025-09-30
1,152,509 GBP2024-09-30
Current Assets
1,262,665 GBP2025-09-30
1,235,319 GBP2024-09-30
Creditors
Amounts falling due within one year
-474,443 GBP2025-09-30
-493,052 GBP2024-09-30
Net Current Assets/Liabilities
788,222 GBP2025-09-30
742,267 GBP2024-09-30
Total Assets Less Current Liabilities
1,869,714 GBP2025-09-30
1,824,175 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Revaluation reserve
564 GBP2025-09-30
564 GBP2024-09-30
Retained earnings (accumulated losses)
1,868,150 GBP2025-09-30
1,822,611 GBP2024-09-30
Equity
1,869,714 GBP2025-09-30
1,824,175 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,080,000 GBP2024-09-30
Other
60,637 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,140,637 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
59,145 GBP2025-09-30
58,729 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,145 GBP2025-09-30
58,729 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
416 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
1,080,000 GBP2025-09-30
1,080,000 GBP2024-09-30
Other
1,492 GBP2025-09-30
1,908 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
15,941 GBP2025-09-30
75,354 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
489 GBP2025-09-30
Amounts falling due within one year, Current
5,956 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
16,430 GBP2025-09-30
Amounts falling due within one year, Current
81,310 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,055 GBP2025-09-30
69,685 GBP2024-09-30
Other Creditors
Current
430,388 GBP2025-09-30
423,367 GBP2024-09-30
Creditors
Current
474,443 GBP2025-09-30
493,052 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30