72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
0 GBP2023-12-31
5,222,990 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
10,000 GBP2023-12-31
5,232,990 GBP2022-12-31
Debtors
31,614,396 GBP2023-12-31
4,757,168 GBP2022-12-31
Cash at bank and in hand
780,014 GBP2023-12-31
998,484 GBP2022-12-31
Current Assets
32,394,410 GBP2023-12-31
5,755,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-58,386,363 GBP2023-12-31
-24,043,824 GBP2022-12-31
Net Current Assets/Liabilities
-25,991,953 GBP2023-12-31
-18,288,172 GBP2022-12-31
Total Assets Less Current Liabilities
-25,981,953 GBP2023-12-31
-13,055,182 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-25,981,955 GBP2023-12-31
-13,055,184 GBP2022-12-31
Equity
-25,981,953 GBP2023-12-31
-13,055,182 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Director Remuneration
265,148 GBP2023-01-01 ~ 2023-12-31
461,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
650,932 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
30,982 GBP2022-12-31
Computers
0 GBP2023-12-31
208,202 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
205,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
5,300,324 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,769,912 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-280,593 GBP2023-01-01 ~ 2023-12-31
Computers
-593,432 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-252,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-15,076,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
1,827 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
3,447 GBP2022-12-31
Computers
0 GBP2023-12-31
62,480 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
9,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
77,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,554 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,081 GBP2023-01-01 ~ 2023-12-31
Computers
92,018 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
28,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,381 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-18,528 GBP2023-01-01 ~ 2023-12-31
Computers
-154,498 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-328,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
649,105 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
27,535 GBP2022-12-31
Computers
0 GBP2023-12-31
145,722 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
196,030 GBP2022-12-31
Investments in group undertakings and participating interests
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,770,633 GBP2023-12-31
669,638 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
790,061 GBP2023-12-31
597,533 GBP2022-12-31
Other Debtors
Current
27,688,527 GBP2023-12-31
3,416,246 GBP2022-12-31
Prepayments/Accrued Income
Current
365,175 GBP2023-12-31
73,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,614,396 GBP2023-12-31
4,757,168 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
602 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,982 GBP2023-12-31
1,444,027 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,387 GBP2023-12-31
216,234 GBP2022-12-31
Other Creditors
Current
57,002,185 GBP2023-12-31
21,749,609 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,256,809 GBP2023-12-31
633,352 GBP2022-12-31
Trade Creditors/Trade Payables
-23,826,988 GBP2022-12-31