72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
450,716 GBP2023-12-31
617,006 GBP2022-12-31
Property, Plant & Equipment
656,648 GBP2023-12-31
647,453 GBP2022-12-31
Fixed Assets
1,107,364 GBP2023-12-31
1,264,459 GBP2022-12-31
Total Inventories
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
635,488 GBP2023-12-31
730,258 GBP2022-12-31
Cash at bank and in hand
2,973 GBP2023-12-31
1,811 GBP2022-12-31
Current Assets
638,462 GBP2023-12-31
732,070 GBP2022-12-31
Net Current Assets/Liabilities
-4,240,091 GBP2023-12-31
-3,234,406 GBP2022-12-31
Total Assets Less Current Liabilities
-3,132,727 GBP2023-12-31
-1,969,947 GBP2022-12-31
Creditors
Amounts falling due after one year
-150,440 GBP2023-12-31
-308,480 GBP2022-12-31
Net Assets/Liabilities
-3,283,167 GBP2023-12-31
-2,278,427 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
450,716 GBP2023-12-31
617,006 GBP2022-12-31
Intangible Assets
Other than goodwill
450,716 GBP2023-12-31
617,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,434 GBP2023-12-31
473,239 GBP2022-12-31
Plant and equipment
172,921 GBP2023-12-31
172,921 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Computers
1,292 GBP2023-12-31
1,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
656,648 GBP2023-12-31
647,453 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-18,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
482,434 GBP2023-12-31
473,239 GBP2022-12-31
Plant and equipment
172,921 GBP2023-12-31
172,921 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Computers
1,292 GBP2023-12-31
1,292 GBP2022-12-31
Raw materials and consumables
1 GBP2023-12-31
1 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,721 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
74,877 GBP2023-12-31
58,167 GBP2022-12-31
Other Debtors
Amounts falling due within one year
560,611 GBP2023-12-31
670,370 GBP2022-12-31
Debtors
Amounts falling due within one year
635,488 GBP2023-12-31
730,258 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,960 GBP2023-12-31
4,579 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,928 GBP2023-12-31
82,236 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,546 GBP2023-12-31
308,899 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,289,812 GBP2023-12-31
1,992,028 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
166,749 GBP2023-12-31
541,783 GBP2022-12-31
Other Creditors
Amounts falling due within one year
105,593 GBP2023-12-31
1,009,281 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
46,965 GBP2023-12-31
2,125 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
25,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,440 GBP2023-12-31
308,480 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,992 GBP2023-12-31
82,236 GBP2022-12-31
Between one and five year
107,667 GBP2023-12-31
308,480 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,659 GBP2023-12-31
390,716 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-04-01 ~ 2022-12-31