72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
978,219 GBP2023-12-31
1,106,795 GBP2022-12-31
Debtors
203,245 GBP2023-12-31
67,465 GBP2022-12-31
Current Assets
250,925 GBP2023-12-31
194,924 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,509,689 GBP2023-12-31
-1,479,031 GBP2022-12-31
Net Current Assets/Liabilities
-1,258,764 GBP2023-12-31
-1,284,107 GBP2022-12-31
Total Assets Less Current Liabilities
-280,545 GBP2023-12-31
-177,312 GBP2022-12-31
Net Assets/Liabilities
-391,135 GBP2023-12-31
-341,205 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-391,235 GBP2023-12-31
-341,305 GBP2022-12-31
-164,067 GBP2021-12-31
Equity
-391,135 GBP2023-12-31
-341,205 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-49,930 GBP2023-01-01 ~ 2023-12-31
-177,238 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-49,930 GBP2023-01-01 ~ 2023-12-31
-177,238 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,784 GBP2023-12-31
49,784 GBP2022-12-31
Other
1,648,408 GBP2023-12-31
1,641,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,698,192 GBP2023-12-31
1,691,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,913 GBP2023-12-31
14,935 GBP2022-12-31
Other
700,060 GBP2023-12-31
569,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,973 GBP2023-12-31
584,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,978 GBP2023-01-01 ~ 2023-12-31
Other
130,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,871 GBP2023-12-31
34,849 GBP2022-12-31
Other
948,348 GBP2023-12-31
1,071,946 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,074 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
160,171 GBP2023-12-31
67,465 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
203,245 GBP2023-12-31
67,465 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
5 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,383 GBP2023-12-31
267,537 GBP2022-12-31
Amounts owed to group undertakings
Current
1,454,793 GBP2023-12-31
1,180,023 GBP2022-12-31
Other Creditors
Current
46,513 GBP2023-12-31
31,466 GBP2022-12-31
Creditors
Current
1,509,689 GBP2023-12-31
1,479,031 GBP2022-12-31