72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
2,132 GBP2024-12-31
3,288 GBP2023-12-31
Property, Plant & Equipment
9,875 GBP2024-12-31
14,558 GBP2023-12-31
Fixed Assets - Investments
7,584,800 GBP2024-12-31
3,640,000 GBP2023-12-31
Fixed Assets
7,596,807 GBP2024-12-31
3,657,846 GBP2023-12-31
Total Inventories
605 GBP2024-12-31
Debtors
Current
174,532 GBP2024-12-31
343,001 GBP2023-12-31
Cash at bank and in hand
475 GBP2024-12-31
5,227 GBP2023-12-31
Current Assets
175,612 GBP2024-12-31
348,228 GBP2023-12-31
Net Current Assets/Liabilities
101,519 GBP2024-12-31
-1,052,061 GBP2023-12-31
Total Assets Less Current Liabilities
7,698,326 GBP2024-12-31
2,605,785 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,582 GBP2024-12-31
Net Assets/Liabilities
7,370,070 GBP2024-12-31
2,238,106 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,942 GBP2024-12-31
20,388 GBP2023-12-31
Intangible Assets - Gross Cost
21,942 GBP2024-12-31
20,388 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,810 GBP2024-12-31
17,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,810 GBP2024-12-31
17,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,710 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,710 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,132 GBP2024-12-31
3,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,100 GBP2024-12-31
14,100 GBP2023-12-31
Tools/Equipment for furniture and fittings
176,291 GBP2024-12-31
176,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,391 GBP2024-12-31
190,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,072 GBP2024-12-31
2,547 GBP2023-12-31
Tools/Equipment for furniture and fittings
174,444 GBP2024-12-31
173,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,516 GBP2024-12-31
175,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,525 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,028 GBP2024-12-31
11,553 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,847 GBP2024-12-31
3,005 GBP2023-12-31
Other types of inventories not specified separately
605 GBP2024-12-31
Trade Debtors/Trade Receivables
68,100 GBP2024-12-31
116,893 GBP2023-12-31
Other Debtors
104,561 GBP2024-12-31
213,834 GBP2023-12-31
Prepayments
1,871 GBP2024-12-31
5,501 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,532 GBP2024-12-31
Current, Amounts falling due within one year
343,001 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
984,101 GBP2023-12-31
Non-current, Amounts falling due after one year
8,582 GBP2024-12-31
Bank Borrowings
Non-current
8,582 GBP2024-12-31
16,836 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
15 GBP2024-12-31
Other Remaining Borrowings
Current
974,101 GBP2023-12-31
Total Borrowings
Current
10,015 GBP2024-12-31
984,101 GBP2023-12-31