72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
356,682 GBP2023-12-31
500,212 GBP2022-12-31
Debtors
1,366,200 GBP2023-12-31
3,745,758 GBP2022-12-31
Cash at bank and in hand
76,104 GBP2023-12-31
654,617 GBP2022-12-31
Current Assets
1,442,304 GBP2023-12-31
4,400,375 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,498,457 GBP2023-12-31
-2,658,814 GBP2022-12-31
Net Current Assets/Liabilities
-1,056,153 GBP2023-12-31
1,741,561 GBP2022-12-31
Total Assets Less Current Liabilities
-699,471 GBP2023-12-31
2,241,773 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,501,333 GBP2023-12-31
-15,494,702 GBP2022-12-31
Net Assets/Liabilities
-18,200,804 GBP2023-12-31
-13,252,929 GBP2022-12-31
Equity
Called up share capital
13,322 GBP2023-12-31
13,322 GBP2022-12-31
13,322 GBP2021-12-31
Share premium
29,044,365 GBP2023-12-31
29,044,365 GBP2022-12-31
29,044,365 GBP2021-12-31
Retained earnings (accumulated losses)
-47,258,491 GBP2023-12-31
-42,310,616 GBP2022-12-31
-34,287,849 GBP2021-12-31
Equity
-18,200,804 GBP2023-12-31
-13,252,929 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,947,875 GBP2023-01-01 ~ 2023-12-31
-8,022,767 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,947,875 GBP2023-01-01 ~ 2023-12-31
-8,022,767 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,242,829 GBP2023-12-31
1,228,331 GBP2022-12-31
Furniture and fittings
84,544 GBP2023-12-31
181,487 GBP2022-12-31
Computers
19,334 GBP2023-12-31
19,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,346,707 GBP2023-12-31
1,429,152 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-96,943 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-96,943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907,766 GBP2023-12-31
798,471 GBP2022-12-31
Furniture and fittings
63,195 GBP2023-12-31
111,495 GBP2022-12-31
Computers
19,064 GBP2023-12-31
18,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,025 GBP2023-12-31
928,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,295 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,742 GBP2023-01-01 ~ 2023-12-31
Computers
90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-65,042 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
335,063 GBP2023-12-31
429,860 GBP2022-12-31
Furniture and fittings
21,349 GBP2023-12-31
69,992 GBP2022-12-31
Computers
270 GBP2023-12-31
360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
210,507 GBP2023-12-31
24,934 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
242,965 GBP2023-12-31
2,535,951 GBP2022-12-31
Other Debtors
Current
640,705 GBP2023-12-31
939,059 GBP2022-12-31
Prepayments/Accrued Income
Current
272,023 GBP2023-12-31
245,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,366,200 GBP2023-12-31
3,745,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
165,739 GBP2023-12-31
174,494 GBP2022-12-31
Amounts owed to group undertakings
Current
1,877,465 GBP2023-12-31
1,869,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,834 GBP2023-12-31
212,684 GBP2022-12-31
Other Creditors
Current
406,419 GBP2023-12-31
401,758 GBP2022-12-31
Creditors
Current
2,498,457 GBP2023-12-31
2,658,814 GBP2022-12-31
Other Creditors
Non-current
17,501,333 GBP2023-12-31
15,494,702 GBP2022-12-31
Equity
Called up share capital
13,322 GBP2023-12-31
13,322 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,890 GBP2023-12-31
280,593 GBP2022-12-31