72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
1,631 GBP2023-10-31
1,025,168 GBP2022-10-31
Fixed Assets - Investments
755 GBP2023-10-31
755 GBP2022-10-31
Fixed Assets
2,386 GBP2023-10-31
1,025,923 GBP2022-10-31
Debtors
843,399 GBP2023-10-31
148,855 GBP2022-10-31
Cash at bank and in hand
146,443 GBP2023-10-31
12,038 GBP2022-10-31
Current Assets
989,842 GBP2023-10-31
160,893 GBP2022-10-31
Creditors
Current
333,658 GBP2023-10-31
2,617,915 GBP2022-10-31
Net Current Assets/Liabilities
656,184 GBP2023-10-31
-2,457,022 GBP2022-10-31
Total Assets Less Current Liabilities
658,570 GBP2023-10-31
-1,431,099 GBP2022-10-31
Creditors
Non-current
728,671 GBP2023-10-31
302,941 GBP2022-10-31
Net Assets/Liabilities
-70,101 GBP2023-10-31
-1,734,040 GBP2022-10-31
Equity
Called up share capital
550,200 GBP2023-10-31
100 GBP2022-10-31
Share premium
1,009,539 GBP2023-10-31
Revaluation reserve
143,954 GBP2022-10-31
Retained earnings (accumulated losses)
-1,629,840 GBP2023-10-31
-367,974 GBP2022-10-31
Equity
-70,101 GBP2023-10-31
-1,734,040 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,000 GBP2022-10-31
Plant and equipment
12,531 GBP2023-10-31
12,531 GBP2022-10-31
Furniture and fittings
8,587 GBP2023-10-31
8,587 GBP2022-10-31
Computers
23,596 GBP2023-10-31
23,596 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
44,714 GBP2023-10-31
1,114,714 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,070,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,070,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,705 GBP2022-10-31
Plant and equipment
12,531 GBP2023-10-31
12,531 GBP2022-10-31
Furniture and fittings
8,587 GBP2023-10-31
8,381 GBP2022-10-31
Computers
21,965 GBP2023-10-31
20,929 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,083 GBP2023-10-31
89,546 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
206 GBP2022-11-01 ~ 2023-10-31
Computers
1,036 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-47,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,631 GBP2023-10-31
2,667 GBP2022-10-31
Land and buildings
1,022,295 GBP2022-10-31
Furniture and fittings
206 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
755 GBP2022-10-31
Other Investments Other Than Loans
755 GBP2023-10-31
755 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,309 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
337,355 GBP2023-10-31
17,862 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
337,355 GBP2023-10-31
46,171 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
506,044 GBP2023-10-31
102,684 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
31,575 GBP2022-10-31
Trade Creditors/Trade Payables
Current
26,031 GBP2023-10-31
40,859 GBP2022-10-31
Amounts owed to group undertakings
Current
290,746 GBP2023-10-31
219,339 GBP2022-10-31
Other Creditors
Current
16,881 GBP2023-10-31
2,326,142 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
302,941 GBP2022-10-31
Other Creditors
Non-current
728,671 GBP2023-10-31
Bank Borrowings
Secured
334,516 GBP2022-10-31