72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
319,137 GBP2024-12-31
356,682 GBP2023-12-31
Debtors
2,009,571 GBP2024-12-31
1,366,200 GBP2023-12-31
Cash at bank and in hand
2,586,861 GBP2024-12-31
76,104 GBP2023-12-31
Current Assets
4,596,432 GBP2024-12-31
1,442,304 GBP2023-12-31
Net Current Assets/Liabilities
489,190 GBP2024-12-31
-1,056,153 GBP2023-12-31
Total Assets Less Current Liabilities
808,327 GBP2024-12-31
-699,471 GBP2023-12-31
Net Assets/Liabilities
-25,181,473 GBP2024-12-31
-18,200,804 GBP2023-12-31
Equity
Called up share capital
13,322 GBP2024-12-31
13,322 GBP2023-12-31
13,322 GBP2022-12-31
Share premium
29,044,365 GBP2024-12-31
29,044,365 GBP2023-12-31
29,044,365 GBP2022-12-31
Retained earnings (accumulated losses)
-54,239,160 GBP2024-12-31
-47,258,491 GBP2023-12-31
-42,310,616 GBP2022-12-31
Equity
-25,181,473 GBP2024-12-31
-18,200,804 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,980,669 GBP2024-01-01 ~ 2024-12-31
-4,947,875 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,980,669 GBP2024-01-01 ~ 2024-12-31
-4,947,875 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,242,829 GBP2024-12-31
1,242,829 GBP2023-12-31
Furniture and fittings
84,544 GBP2024-12-31
84,544 GBP2023-12-31
Computers
78,334 GBP2024-12-31
19,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,405,707 GBP2024-12-31
1,346,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991,532 GBP2024-12-31
907,766 GBP2023-12-31
Furniture and fittings
68,532 GBP2024-12-31
63,195 GBP2023-12-31
Computers
26,506 GBP2024-12-31
19,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,570 GBP2024-12-31
990,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,766 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,337 GBP2024-01-01 ~ 2024-12-31
Computers
7,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
251,297 GBP2024-12-31
335,063 GBP2023-12-31
Furniture and fittings
16,012 GBP2024-12-31
21,349 GBP2023-12-31
Computers
51,828 GBP2024-12-31
270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,303 GBP2024-12-31
210,507 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
978,922 GBP2024-12-31
242,965 GBP2023-12-31
Other Debtors
Current
584,284 GBP2024-12-31
640,705 GBP2023-12-31
Prepayments/Accrued Income
Current
311,062 GBP2024-12-31
272,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
311,776 GBP2024-12-31
165,739 GBP2023-12-31
Amounts owed to group undertakings
Current
3,245,641 GBP2024-12-31
1,877,465 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
48,834 GBP2023-12-31
Other Creditors
Current
549,825 GBP2024-12-31
406,419 GBP2023-12-31
Creditors
Current
4,107,242 GBP2024-12-31
2,498,457 GBP2023-12-31
Other Creditors
Non-current
25,989,800 GBP2024-12-31
17,501,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,127,720,477 shares2024-12-31
1,127,720,477 shares2023-12-31
Equity
Called up share capital
13,322 GBP2024-12-31
13,322 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,885 GBP2024-12-31
259,890 GBP2023-12-31