72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
5,838,397 GBP2025-03-31
3,307,795 GBP2024-03-31
Debtors
695,472 GBP2025-03-31
627,405 GBP2024-03-31
Cash at bank and in hand
86,870 GBP2025-03-31
1,699,669 GBP2024-03-31
Current Assets
799,040 GBP2025-03-31
2,327,074 GBP2024-03-31
Net Current Assets/Liabilities
-8,454,707 GBP2025-03-31
-3,975,646 GBP2024-03-31
Total Assets Less Current Liabilities
-2,616,310 GBP2025-03-31
-667,851 GBP2024-03-31
Net Assets/Liabilities
-3,087,653 GBP2025-03-31
-667,851 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,087,753 GBP2025-03-31
-667,951 GBP2024-03-31
Equity
-3,087,653 GBP2025-03-31
-667,851 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
72023-05-04 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,133,794 GBP2025-03-31
143,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,074,197 GBP2025-03-31
3,309,992 GBP2024-03-31
Land and buildings
4,940,403 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,735 GBP2025-03-31
0 GBP2024-03-31
Other
206,065 GBP2025-03-31
2,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,800 GBP2025-03-31
2,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,735 GBP2024-04-01 ~ 2025-03-31
Other
203,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,910,668 GBP2025-03-31
Other
927,729 GBP2025-03-31
141,414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
515,337 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
180,135 GBP2025-03-31
535,723 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
695,472 GBP2025-03-31
627,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,513 GBP2025-03-31
1,032,619 GBP2024-03-31
Amounts owed to group undertakings
Current
8,703,803 GBP2025-03-31
5,192,549 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,259 GBP2025-03-31
12,542 GBP2024-03-31
Other Creditors
Current
291,172 GBP2025-03-31
65,010 GBP2024-03-31
Creditors
Current
9,253,747 GBP2025-03-31
6,302,720 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,493,283 GBP2025-03-31