72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,573,942 GBP2024-12-31
1,619,987 GBP2023-12-31
Total Inventories
534,274 GBP2024-12-31
138,359 GBP2023-12-31
Debtors
4,121 GBP2024-12-31
3,070 GBP2023-12-31
Cash at bank and in hand
36,554 GBP2024-12-31
186,706 GBP2023-12-31
Current Assets
574,949 GBP2024-12-31
328,135 GBP2023-12-31
Creditors
Current
1,498,519 GBP2024-12-31
1,348,646 GBP2023-12-31
Net Current Assets/Liabilities
-923,570 GBP2024-12-31
-1,020,511 GBP2023-12-31
Total Assets Less Current Liabilities
650,372 GBP2024-12-31
599,476 GBP2023-12-31
Creditors
Non-current
-7,665 GBP2024-12-31
-22,007 GBP2023-12-31
Net Assets/Liabilities
254,568 GBP2024-12-31
577,469 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-245,432 GBP2024-12-31
77,469 GBP2023-12-31
Equity
254,568 GBP2024-12-31
577,469 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,921,454 GBP2024-12-31
1,921,454 GBP2023-12-31
Plant and equipment
169,351 GBP2024-12-31
171,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,090,805 GBP2024-12-31
2,092,528 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,648 GBP2024-12-31
324,222 GBP2023-12-31
Plant and equipment
153,215 GBP2024-12-31
148,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,863 GBP2024-12-31
472,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,426 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,557,806 GBP2024-12-31
1,597,232 GBP2023-12-31
Plant and equipment
16,136 GBP2024-12-31
22,755 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,468 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,121 GBP2024-12-31
3,070 GBP2023-12-31
Other Remaining Borrowings
Current
1,132,166 GBP2024-12-31
1,174,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,104 GBP2024-12-31
8,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,431 GBP2024-12-31
745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,738 GBP2024-12-31
9,042 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,969 GBP2024-12-31
51,975 GBP2023-12-31
Accrued Liabilities
Current
3,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,665 GBP2024-12-31
22,007 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,132,166 GBP2024-12-31
1,174,959 GBP2023-12-31