72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
12,946 GBP2023-12-31
17,478 GBP2022-12-31
Fixed Assets - Investments
30,423 GBP2023-12-31
30,423 GBP2022-12-31
Fixed Assets
43,369 GBP2023-12-31
47,901 GBP2022-12-31
Debtors
191,046 GBP2023-12-31
195,736 GBP2022-12-31
Cash at bank and in hand
497,758 GBP2023-12-31
2,876,955 GBP2022-12-31
Current Assets
1,114,167 GBP2023-12-31
3,369,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-26,160,126 GBP2023-12-31
-461,254 GBP2022-12-31
Net Current Assets/Liabilities
-25,045,959 GBP2023-12-31
2,908,425 GBP2022-12-31
Total Assets Less Current Liabilities
-25,002,590 GBP2023-12-31
2,956,326 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-22,786,688 GBP2022-12-31
Net Assets/Liabilities
-25,002,590 GBP2023-12-31
-19,830,362 GBP2022-12-31
Equity
Called up share capital
16,164 GBP2023-12-31
16,164 GBP2022-12-31
Share premium
15,247,539 GBP2023-12-31
15,247,539 GBP2022-12-31
Capital redemption reserve
259,517 GBP2023-12-31
259,517 GBP2022-12-31
Other miscellaneous reserve
1,221,335 GBP2023-12-31
1,205,054 GBP2022-12-31
Retained earnings (accumulated losses)
-41,747,145 GBP2023-12-31
-36,558,636 GBP2022-12-31
Equity
-25,002,590 GBP2023-12-31
-19,830,362 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,000 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,258 GBP2023-12-31
94,258 GBP2022-12-31
Other
170,611 GBP2023-12-31
166,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
264,869 GBP2023-12-31
260,894 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,258 GBP2023-12-31
88,670 GBP2022-12-31
Other
157,665 GBP2023-12-31
154,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,923 GBP2023-12-31
243,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,588 GBP2023-01-01 ~ 2023-12-31
Other
4,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-1,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
5,588 GBP2022-12-31
Other
12,946 GBP2023-12-31
11,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,430 GBP2023-12-31
35,403 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
65,134 GBP2023-12-31
34,772 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
46,541 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,482 GBP2023-12-31
79,020 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
191,046 GBP2023-12-31
195,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,963 GBP2023-12-31
131,307 GBP2022-12-31
Amounts owed to group undertakings
Current
312,824 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,722 GBP2023-12-31
22,122 GBP2022-12-31
Other Creditors
Current
25,762,617 GBP2023-12-31
307,825 GBP2022-12-31
Creditors
Current
26,160,126 GBP2023-12-31
461,254 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
22,786,688 GBP2022-12-31
Equity
Called up share capital
16,164 GBP2023-12-31
16,164 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,760 GBP2023-12-31
25,760 GBP2022-12-31