72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
630,346 GBP2023-12-31
738,423 GBP2022-12-31
Debtors
1,249,916 GBP2023-12-31
793,034 GBP2022-12-31
Cash at bank and in hand
2,024,788 GBP2023-12-31
1,656,827 GBP2022-12-31
Current Assets
3,274,704 GBP2023-12-31
2,449,861 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-903,713 GBP2023-12-31
-706,898 GBP2022-12-31
Net Current Assets/Liabilities
2,370,991 GBP2023-12-31
1,742,963 GBP2022-12-31
Total Assets Less Current Liabilities
3,001,337 GBP2023-12-31
2,481,386 GBP2022-12-31
Net Assets/Liabilities
2,933,052 GBP2023-12-31
2,372,679 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,932,052 GBP2023-12-31
2,371,679 GBP2022-12-31
Equity
2,933,052 GBP2023-12-31
2,372,679 GBP2022-12-31
Audit Fees/Expenses
12,750 GBP2023-01-01 ~ 2023-12-31
9,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,534 GBP2023-12-31
989,690 GBP2022-12-31
Other
905,605 GBP2023-12-31
1,425,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,556,139 GBP2023-12-31
2,415,459 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-339,156 GBP2023-01-01 ~ 2023-12-31
Other
-635,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-974,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
588,543 GBP2023-12-31
845,268 GBP2022-12-31
Other
337,250 GBP2023-12-31
831,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,793 GBP2023-12-31
1,677,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,374 GBP2023-01-01 ~ 2023-12-31
Other
122,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-339,099 GBP2023-01-01 ~ 2023-12-31
Other
-617,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-956,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
61,991 GBP2023-12-31
144,422 GBP2022-12-31
Other
568,355 GBP2023-12-31
594,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
584 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
539,466 GBP2023-12-31
258,460 GBP2022-12-31
Amounts Owed By Related Parties
607,106 GBP2023-12-31
Current
427,831 GBP2022-12-31
Other Debtors
Amounts falling due within one year
103,344 GBP2023-12-31
106,159 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,249,916 GBP2023-12-31
793,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,974 GBP2023-12-31
81,209 GBP2022-12-31
Amounts owed to group undertakings
Current
24,691 GBP2023-12-31
62,014 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,069 GBP2023-12-31
89,571 GBP2022-12-31
Other Creditors
Current
649,979 GBP2023-12-31
474,104 GBP2022-12-31
Creditors
Current
903,713 GBP2023-12-31
706,898 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,295 GBP2023-12-31
234,159 GBP2022-12-31