72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
6,317 GBP2024-09-30
20,731 GBP2023-09-30
Fixed Assets
6,317 GBP2024-09-30
20,731 GBP2023-09-30
Debtors
24,911 GBP2024-09-30
43,911 GBP2023-09-30
Current Assets
24,911 GBP2024-09-30
43,911 GBP2023-09-30
Creditors
-94,138 GBP2024-09-30
-97,315 GBP2023-09-30
Net Current Assets/Liabilities
-69,227 GBP2024-09-30
-53,404 GBP2023-09-30
Total Assets Less Current Liabilities
-62,910 GBP2024-09-30
-32,673 GBP2023-09-30
Creditors
Non-current
-6,453 GBP2024-09-30
-11,642 GBP2023-09-30
Net Assets/Liabilities
-69,363 GBP2024-09-30
-44,315 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-69,463 GBP2024-09-30
-44,415 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,516 GBP2023-09-30
Plant and equipment
24,119 GBP2024-09-30
24,119 GBP2023-09-30
Furniture and fittings
8,583 GBP2024-09-30
8,583 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,218 GBP2024-09-30
105,218 GBP2023-09-30
Land and buildings, Owned/Freehold
72,516 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,079 GBP2024-09-30
16,255 GBP2023-09-30
Furniture and fittings
8,372 GBP2024-09-30
8,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,901 GBP2024-09-30
84,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,529 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,824 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
61 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
69,450 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,066 GBP2024-09-30
Plant and equipment
3,040 GBP2024-09-30
7,864 GBP2023-09-30
Furniture and fittings
211 GBP2024-09-30
272 GBP2023-09-30
Owned/Freehold, Land and buildings
12,595 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,229 GBP2024-09-30
18,905 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,812 GBP2024-09-30
67,532 GBP2023-09-30
Creditors
Current
94,138 GBP2024-09-30
97,315 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,453 GBP2024-09-30
11,642 GBP2023-09-30