72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,619,987 GBP2023-12-31
1,662,543 GBP2022-12-31
Total Inventories
138,359 GBP2023-12-31
Debtors
3,070 GBP2023-12-31
545 GBP2022-12-31
Current assets - Investments
108,489 GBP2022-12-31
Cash at bank and in hand
186,706 GBP2023-12-31
101,765 GBP2022-12-31
Current Assets
328,135 GBP2023-12-31
210,799 GBP2022-12-31
Creditors
Current
1,348,646 GBP2023-12-31
1,317,127 GBP2022-12-31
Net Current Assets/Liabilities
-1,020,511 GBP2023-12-31
-1,106,328 GBP2022-12-31
Total Assets Less Current Liabilities
599,476 GBP2023-12-31
556,215 GBP2022-12-31
Creditors
Non-current
22,007 GBP2023-12-31
51,447 GBP2022-12-31
Net Assets/Liabilities
577,469 GBP2023-12-31
504,768 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
77,469 GBP2023-12-31
4,768 GBP2022-12-31
Equity
577,469 GBP2023-12-31
504,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,921,454 GBP2022-12-31
Plant and equipment
171,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,092,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,222 GBP2023-12-31
284,989 GBP2022-12-31
Plant and equipment
148,319 GBP2023-12-31
144,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,541 GBP2023-12-31
429,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,233 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,597,232 GBP2023-12-31
1,636,465 GBP2022-12-31
Plant and equipment
22,755 GBP2023-12-31
26,078 GBP2022-12-31
Other Remaining Borrowings
Current
1,174,959 GBP2023-12-31
1,207,438 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,362 GBP2023-12-31
8,362 GBP2022-12-31
Trade Creditors/Trade Payables
Current
745 GBP2023-12-31
1,655 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,042 GBP2023-12-31
357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,975 GBP2023-12-31
51,980 GBP2022-12-31
Accrued Liabilities
Current
3,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,486 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,007 GBP2023-12-31
30,961 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,174,959 GBP2023-12-31
1,207,438 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
20,486 GBP2022-12-31