72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
423,777 GBP2024-12-31
375,571 GBP2023-12-31
Fixed Assets - Investments
5,980,684 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
6,404,461 GBP2024-12-31
375,571 GBP2023-12-31
Debtors
1,952,682 GBP2024-12-31
3,208,208 GBP2023-12-31
Cash at bank and in hand
154,536 GBP2024-12-31
118,356 GBP2023-12-31
Current Assets
2,156,252 GBP2024-12-31
3,393,748 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,857,950 GBP2024-12-31
Net Current Assets/Liabilities
-5,701,698 GBP2024-12-31
348,210 GBP2023-12-31
Total Assets Less Current Liabilities
702,763 GBP2024-12-31
723,781 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-242,099 GBP2024-12-31
Net Assets/Liabilities
381,647 GBP2024-12-31
498,331 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
371,647 GBP2024-12-31
488,331 GBP2023-12-31
Equity
381,647 GBP2024-12-31
498,331 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
957,474 GBP2024-12-31
816,736 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-29,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
533,697 GBP2024-12-31
441,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
122,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
423,777 GBP2024-12-31
375,571 GBP2023-12-31
Investments in group undertakings and participating interests
5,980,684 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
341,509 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,567,376 GBP2024-12-31
Current
3,123,513 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,797 GBP2024-12-31
84,695 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,952,682 GBP2024-12-31
Amounts falling due within one year, Current
3,208,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,568 GBP2024-12-31
39,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,639 GBP2024-12-31
14,137 GBP2023-12-31
Amounts owed to group undertakings
Current
7,506,385 GBP2024-12-31
2,645,676 GBP2023-12-31
Corporation Tax Payable
Current
9,957 GBP2024-12-31
88,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,578 GBP2024-12-31
58,812 GBP2023-12-31
Other Creditors
Current
108,793 GBP2024-12-31
108,321 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,030 GBP2024-12-31
91,091 GBP2023-12-31
Creditors
Current
7,857,950 GBP2024-12-31
3,045,538 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
168,627 GBP2024-12-31
91,682 GBP2023-12-31
Creditors
Non-current
242,099 GBP2024-12-31
146,433 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,568 GBP2024-12-31
39,292 GBP2023-12-31
Minimum gross finance lease payments owing
233,195 GBP2024-12-31
130,974 GBP2023-12-31