72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
482,434 GBP2024-12-31
450,716 GBP2023-12-31
Property, Plant & Equipment
660,407 GBP2024-12-31
656,648 GBP2023-12-31
Fixed Assets
1,142,841 GBP2024-12-31
1,107,364 GBP2023-12-31
Total Inventories
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
411,437 GBP2024-12-31
635,488 GBP2023-12-31
Cash at bank and in hand
22,750 GBP2024-12-31
2,973 GBP2023-12-31
Current Assets
434,188 GBP2024-12-31
638,462 GBP2023-12-31
Net Current Assets/Liabilities
-4,795,392 GBP2024-12-31
-4,240,091 GBP2023-12-31
Total Assets Less Current Liabilities
-3,652,551 GBP2024-12-31
-3,132,727 GBP2023-12-31
Creditors
Amounts falling due after one year
-127,155 GBP2024-12-31
-150,440 GBP2023-12-31
Net Assets/Liabilities
-3,779,706 GBP2024-12-31
-3,283,167 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
482,434 GBP2024-12-31
450,716 GBP2023-12-31
Intangible Assets
Other than goodwill
482,434 GBP2024-12-31
450,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,434 GBP2024-12-31
482,434 GBP2023-12-31
Plant and equipment
176,680 GBP2024-12-31
172,921 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Computers
1,292 GBP2024-12-31
1,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
660,407 GBP2024-12-31
656,648 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
482,434 GBP2024-12-31
482,434 GBP2023-12-31
Plant and equipment
176,680 GBP2024-12-31
172,921 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Computers
1,292 GBP2024-12-31
1,292 GBP2023-12-31
Raw materials and consumables
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
50,674 GBP2024-12-31
74,877 GBP2023-12-31
Other Debtors
Amounts falling due within one year
360,763 GBP2024-12-31
560,611 GBP2023-12-31
Debtors
Amounts falling due within one year
411,437 GBP2024-12-31
635,488 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,960 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,081 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,019 GBP2024-12-31
97,928 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,046 GBP2024-12-31
166,546 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,310,824 GBP2024-12-31
4,289,812 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
166,749 GBP2023-12-31
Other Creditors
Amounts falling due within one year
119,253 GBP2024-12-31
105,593 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
48,225 GBP2024-12-31
46,965 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
460,132 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,155 GBP2024-12-31
150,440 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,865 GBP2024-12-31
87,992 GBP2023-12-31
Between one and five year
53,588 GBP2024-12-31
107,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,453 GBP2024-12-31
195,659 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31