72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
337,627 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
337,627 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-535,405 GBP2023-01-01 ~ 2023-12-31
-288,638 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-197,778 GBP2023-01-01 ~ 2023-12-31
-288,638 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
77,304 GBP2023-12-31
77,304 GBP2022-12-31
Property, Plant & Equipment
50,614,310 GBP2023-12-31
33,991,873 GBP2022-12-31
Fixed Assets
50,691,614 GBP2023-12-31
34,069,177 GBP2022-12-31
Debtors
799,891 GBP2023-12-31
970,568 GBP2021-12-31
Current Assets
3,192,309 GBP2023-12-31
5,820,900 GBP2022-12-31
Net Current Assets/Liabilities
1,773,988 GBP2023-12-31
4,450,949 GBP2022-12-31
Total Assets Less Current Liabilities
52,465,602 GBP2023-12-31
38,520,126 GBP2022-12-31
Net Assets/Liabilities
-150,912 GBP2023-12-31
46,866 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
431,880 GBP2023-12-31
431,880 GBP2022-12-31
Retained earnings (accumulated losses)
-582,992 GBP2023-12-31
-385,214 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-197,778 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
77,304 GBP2023-12-31
77,304 GBP2022-12-31
Intangible Assets - Gross Cost
77,304 GBP2023-12-31
77,304 GBP2022-12-31
Intangible Assets
Other than goodwill
77,304 GBP2023-12-31
77,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,616,243 GBP2023-12-31
33,993,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933 GBP2023-12-31
1,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
821,213 GBP2023-12-31
213,667 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
597,108 GBP2023-12-31
1,151,792 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,701,252 GBP2023-12-31