72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
226,044 GBP2024-12-31
128,613 GBP2023-12-31
Fixed Assets - Investments
21,413 GBP2024-12-31
21,413 GBP2023-12-31
Fixed Assets
247,457 GBP2024-12-31
150,026 GBP2023-12-31
Debtors
2,028,761 GBP2024-12-31
1,556,840 GBP2023-12-31
Cash at bank and in hand
21,853,821 GBP2024-12-31
3,362,728 GBP2023-12-31
Current Assets
23,882,582 GBP2024-12-31
4,941,671 GBP2023-12-31
Net Current Assets/Liabilities
23,006,062 GBP2024-12-31
4,709,856 GBP2023-12-31
Total Assets Less Current Liabilities
23,253,519 GBP2024-12-31
4,859,882 GBP2023-12-31
Net Assets/Liabilities
23,253,519 GBP2024-12-31
2,803,772 GBP2023-12-31
Equity
Called up share capital
29 GBP2024-12-31
19 GBP2023-12-31
Share premium
32,158,973 GBP2024-12-31
8,341,487 GBP2023-12-31
Retained earnings (accumulated losses)
-8,905,483 GBP2024-12-31
-5,537,734 GBP2023-12-31
Equity
23,253,519 GBP2024-12-31
2,803,772 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,185 GBP2024-12-31
148,442 GBP2023-12-31
Furniture and fittings
3,742 GBP2024-12-31
0 GBP2023-12-31
Computers
79,325 GBP2024-12-31
8,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,252 GBP2024-12-31
156,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,676 GBP2024-12-31
26,451 GBP2023-12-31
Furniture and fittings
525 GBP2024-12-31
0 GBP2023-12-31
Computers
11,007 GBP2024-12-31
1,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,208 GBP2024-12-31
27,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
525 GBP2024-01-01 ~ 2024-12-31
Computers
9,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
154,509 GBP2024-12-31
121,991 GBP2023-12-31
Furniture and fittings
3,217 GBP2024-12-31
0 GBP2023-12-31
Computers
68,318 GBP2024-12-31
6,622 GBP2023-12-31
Investments in group undertakings and participating interests
21,413 GBP2024-12-31
21,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,084 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
765,363 GBP2024-12-31
682,225 GBP2023-12-31
Amounts Owed By Related Parties
741,397 GBP2024-12-31
Current
736,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
455,461 GBP2024-12-31
95,638 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,962,221 GBP2024-12-31
1,515,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513,295 GBP2024-12-31
122,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,880 GBP2024-12-31
57,319 GBP2023-12-31
Other Creditors
Current
279,345 GBP2024-12-31
52,447 GBP2023-12-31
Creditors
Current
876,520 GBP2024-12-31
231,815 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
2,056,110 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980,425 shares2024-12-31
914,420 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
942,364 shares2024-12-31
942,364 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
123,553 shares2024-12-31
123,553 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
920,865 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
29 GBP2024-12-31
19 GBP2023-12-31