72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
558 GBP2024-01-01 ~ 2024-12-31
1,029,046 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,670 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
558 GBP2024-01-01 ~ 2024-12-31
1,017,376 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,252,580 GBP2024-01-01 ~ 2024-12-31
-6,654,741 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-5,816,068 GBP2024-01-01 ~ 2024-12-31
-5,318,270 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,900,241 GBP2024-01-01 ~ 2024-12-31
-5,368,169 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,900,241 GBP2024-01-01 ~ 2024-12-31
-5,410,159 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,900,241 GBP2024-01-01 ~ 2024-12-31
-5,410,159 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
970,720 GBP2024-12-31
833,339 GBP2023-12-31
Debtors
1,264,799 GBP2024-12-31
736,249 GBP2023-12-31
Cash at bank and in hand
222,965 GBP2024-12-31
1,283,105 GBP2023-12-31
Current Assets
1,487,764 GBP2024-12-31
2,019,354 GBP2023-12-31
Creditors
Current
5,250,635 GBP2024-12-31
2,623,070 GBP2023-12-31
Net Current Assets/Liabilities
-3,762,871 GBP2024-12-31
-603,716 GBP2023-12-31
Total Assets Less Current Liabilities
-2,792,151 GBP2024-12-31
229,623 GBP2023-12-31
Creditors
Non-current
239,772 GBP2024-12-31
361,306 GBP2023-12-31
Net Assets/Liabilities
-3,031,923 GBP2024-12-31
-131,683 GBP2023-12-31
Equity
Called up share capital
52 GBP2024-12-31
47 GBP2023-12-31
Share premium
13,565,152 GBP2024-12-31
10,565,156 GBP2023-12-31
5,565,163 GBP2022-12-31
Retained earnings (accumulated losses)
-16,597,127 GBP2024-12-31
-10,696,886 GBP2023-12-31
-5,286,727 GBP2022-12-31
Equity
-3,031,923 GBP2024-12-31
-131,683 GBP2023-12-31
278,436 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
5 GBP2024-01-01 ~ 2024-12-31
47 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,000,001 GBP2024-01-01 ~ 2024-12-31
5,000,040 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,900,241 GBP2024-01-01 ~ 2024-12-31
-5,410,159 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
277,946 GBP2024-01-01 ~ 2024-12-31
223,053 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,110 GBP2024-01-01 ~ 2024-12-31
77,655 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,298,986 GBP2024-01-01 ~ 2024-12-31
2,593,675 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,941 GBP2024-01-01 ~ 2024-12-31
85,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
695,250 GBP2024-12-31
695,250 GBP2023-12-31
Plant and equipment
600,777 GBP2024-12-31
363,649 GBP2023-12-31
Land and buildings, Short leasehold
152,533 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,178 GBP2024-12-31
97,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,172 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,493 GBP2024-12-31
29,900 GBP2023-12-31
Computers
120,161 GBP2024-12-31
95,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,625,214 GBP2024-12-31
1,191,120 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-753 GBP2024-01-01 ~ 2024-12-31
Computers
-3,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,023 GBP2024-12-31
14,710 GBP2023-12-31
Computers
70,758 GBP2024-12-31
43,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,494 GBP2024-12-31
357,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,446 GBP2024-01-01 ~ 2024-12-31
Computers
30,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-133 GBP2024-01-01 ~ 2024-12-31
Computers
-3,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,259 GBP2024-01-01 ~ 2024-12-31
Total assets
833,339 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,433 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
309 GBP2024-12-31
Other Debtors
Current
1,264,490 GBP2024-12-31
734,816 GBP2023-12-31
Debtors
Current
1,264,799 GBP2024-12-31
736,249 GBP2023-12-31
Trade Creditors/Trade Payables
Current
204,463 GBP2024-12-31
312,003 GBP2023-12-31
Amounts owed to group undertakings
Current
4,178,006 GBP2024-12-31
1,598,382 GBP2023-12-31
Taxation/Social Security Payable
Current
73,494 GBP2024-12-31
69,231 GBP2023-12-31
Other Creditors
Current
31,427 GBP2024-12-31
17,684 GBP2023-12-31
Accrued Liabilities
Current
641,711 GBP2024-12-31
453,018 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,900,241 GBP2024-01-01 ~ 2024-12-31