72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
474,327 GBP2025-12-31
482,434 GBP2024-12-31
Property, Plant & Equipment
676,483 GBP2025-12-31
660,407 GBP2024-12-31
Fixed Assets
1,150,810 GBP2025-12-31
1,142,841 GBP2024-12-31
Total Inventories
1 GBP2025-12-31
1 GBP2024-12-31
Debtors
41,410 GBP2025-12-31
411,437 GBP2024-12-31
Cash at bank and in hand
77,137 GBP2025-12-31
22,750 GBP2024-12-31
Current Assets
118,548 GBP2025-12-31
434,188 GBP2024-12-31
Net Current Assets/Liabilities
-5,522,979 GBP2025-12-31
-4,795,392 GBP2024-12-31
Total Assets Less Current Liabilities
-4,372,169 GBP2025-12-31
-3,652,551 GBP2024-12-31
Creditors
Amounts falling due after one year
-127,155 GBP2024-12-31
Net Assets/Liabilities
-4,372,169 GBP2025-12-31
-3,779,706 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
474,327 GBP2025-12-31
482,434 GBP2024-12-31
Intangible Assets
Other than goodwill
474,327 GBP2025-12-31
482,434 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,434 GBP2025-12-31
482,434 GBP2024-12-31
Plant and equipment
192,756 GBP2025-12-31
176,680 GBP2024-12-31
Furniture and fittings
1 GBP2025-12-31
1 GBP2024-12-31
Computers
1,292 GBP2025-12-31
1,292 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
676,483 GBP2025-12-31
660,407 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
482,434 GBP2025-12-31
482,434 GBP2024-12-31
Plant and equipment
192,756 GBP2025-12-31
176,680 GBP2024-12-31
Furniture and fittings
1 GBP2025-12-31
1 GBP2024-12-31
Computers
1,292 GBP2025-12-31
1,292 GBP2024-12-31
Raw materials and consumables
1 GBP2025-12-31
1 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
41,410 GBP2025-12-31
50,674 GBP2024-12-31
Other Debtors
Amounts falling due within one year
360,763 GBP2024-12-31
Debtors
Amounts falling due within one year
41,410 GBP2025-12-31
411,437 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,971 GBP2025-12-31
21,081 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,019 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,581 GBP2025-12-31
182,046 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,455,742 GBP2025-12-31
4,310,824 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
692 GBP2025-12-31
Other Creditors
Amounts falling due within one year
137,674 GBP2025-12-31
119,253 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
44,214 GBP2025-12-31
48,225 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
718,653 GBP2025-12-31
460,132 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,155 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,265 GBP2025-12-31
91,865 GBP2024-12-31
Between one and five year
53,588 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,265 GBP2025-12-31
145,453 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31