72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Fixed Assets - Investments
10,500,000 GBP2024-10-31
11,231,490 GBP2023-10-31
Fixed Assets
10,500,000 GBP2024-10-31
11,231,490 GBP2023-10-31
Debtors
930,415 GBP2024-10-31
406,710 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
24,431 GBP2023-10-31
Current Assets
930,415 GBP2024-10-31
431,141 GBP2023-10-31
Net Current Assets/Liabilities
-1,255,593 GBP2024-10-31
-1,031,860 GBP2023-10-31
Total Assets Less Current Liabilities
9,244,407 GBP2024-10-31
10,199,630 GBP2023-10-31
Net Assets/Liabilities
8,494,407 GBP2024-10-31
9,324,630 GBP2023-10-31
Equity
Called up share capital
6,787,320 GBP2024-10-31
6,787,320 GBP2023-10-31
0 GBP2022-06-15
Equity
8,494,407 GBP2024-10-31
9,324,630 GBP2023-10-31
0 GBP2022-06-15
Retained earnings (accumulated losses)
1,707,087 GBP2024-10-31
2,537,310 GBP2023-10-31
0 GBP2022-06-15
Profit/Loss
-830,223 GBP2023-11-01 ~ 2024-10-31
2,537,310 GBP2022-06-16 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
6,787,320 GBP2022-06-16 ~ 2023-10-31
Issue of Equity Instruments
6,787,320 GBP2022-06-16 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-06-16 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-06-16 ~ 2023-10-31
Social Security Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-06-16 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-06-16 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-06-16 ~ 2023-10-31
Investments in Subsidiaries
10,500,000 GBP2024-10-31
11,231,490 GBP2023-10-31
Raw materials and consumables
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Amount of corporation tax that is recoverable
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
1 GBP2024-10-31
1 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
0 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
66,120 GBP2024-10-31
33,209 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
92,510 GBP2024-10-31
156,991 GBP2023-10-31
Creditors
Current
2,186,008 GBP2024-10-31
1,463,001 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings
125,000 GBP2024-10-31
875,000 GBP2023-10-31
Bank Overdrafts
62,488 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-10-31
0 GBP2023-10-31