72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
422021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,319,684 GBP2021-12-31
1,625,139 GBP2020-12-31
Fixed Assets
4,319,684 GBP2021-12-31
1,625,139 GBP2020-12-31
Debtors
Non-current
1,204,444 GBP2021-12-31
1,214,936 GBP2020-12-31
Current
1,664,602 GBP2021-12-31
768,819 GBP2020-12-31
Cash at bank and in hand
748,332 GBP2021-12-31
137,464 GBP2020-12-31
Current Assets
3,617,378 GBP2021-12-31
2,121,219 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,893,930 GBP2021-12-31
Net Current Assets/Liabilities
-276,552 GBP2021-12-31
655,028 GBP2020-12-31
Total Assets Less Current Liabilities
4,043,132 GBP2021-12-31
2,280,167 GBP2020-12-31
Net Assets/Liabilities
4,043,132 GBP2021-12-31
2,280,167 GBP2020-12-31
Equity
Called up share capital
7,500 GBP2021-12-31
7,500 GBP2020-12-31
7,500 GBP2020-01-01
Other miscellaneous reserve
766,582 GBP2021-12-31
369,918 GBP2020-12-31
318,973 GBP2020-01-01
Retained earnings (accumulated losses)
3,269,050 GBP2021-12-31
1,902,749 GBP2020-12-31
563,742 GBP2020-01-01
Equity
4,043,132 GBP2021-12-31
2,280,167 GBP2020-12-31
890,215 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,358,338 GBP2021-01-01 ~ 2021-12-31
1,282,503 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,358,338 GBP2021-01-01 ~ 2021-12-31
1,282,503 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,366,301 GBP2021-01-01 ~ 2021-12-31
1,339,007 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,366,301 GBP2021-01-01 ~ 2021-12-31
1,339,007 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202021-01-01 ~ 2021-12-31
Computers
552021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
525,372 GBP2021-12-31
231,988 GBP2020-12-31
Computers
79,683 GBP2021-12-31
61,622 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,114,807 GBP2021-12-31
2,046,967 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
73,384 GBP2020-12-31
Computers
46,671 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,828 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
373,295 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,397 GBP2021-12-31
Computers
60,937 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,123 GBP2021-12-31
Property, Plant & Equipment
Furniture and fittings
400,975 GBP2021-12-31
158,604 GBP2020-12-31
Computers
18,746 GBP2021-12-31
14,951 GBP2020-12-31
Other Debtors
Non-current
1,204,444 GBP2021-12-31
1,214,936 GBP2020-12-31
Current
498,133 GBP2021-12-31
123,093 GBP2020-12-31
Prepayments/Accrued Income
Current
701,985 GBP2021-12-31
416,465 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
464,484 GBP2021-12-31
229,261 GBP2020-12-31
Trade Creditors/Trade Payables
Current
198,273 GBP2021-12-31
316,573 GBP2020-12-31
Amounts owed to group undertakings
Current
3,160,816 GBP2021-12-31
734,095 GBP2020-12-31
Taxation/Social Security Payable
Current
176,217 GBP2021-12-31
113,808 GBP2020-12-31
Other Creditors
Current
247,749 GBP2021-12-31
251,545 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
110,875 GBP2021-12-31
50,170 GBP2020-12-31
Creditors
Current
3,893,930 GBP2021-12-31
1,466,191 GBP2020-12-31