72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
10,274,420 GBP2025-12-31
9,065,089 GBP2024-12-31
Property, Plant & Equipment
2,642 GBP2024-12-31
Fixed Assets
10,274,420 GBP2025-12-31
9,067,731 GBP2024-12-31
Debtors
124,742 GBP2025-12-31
165,765 GBP2024-12-31
Cash at bank and in hand
341 GBP2025-12-31
55,748 GBP2024-12-31
Current Assets
125,083 GBP2025-12-31
221,513 GBP2024-12-31
Net Current Assets/Liabilities
-1,275,592 GBP2025-12-31
-1,265,744 GBP2024-12-31
Creditors
Amounts falling due after one year
-1,695,679 GBP2025-12-31
-1,703,179 GBP2024-12-31
Net Assets/Liabilities
7,303,149 GBP2025-12-31
6,098,808 GBP2024-12-31
Equity
Called up share capital
99,051 GBP2025-12-31
33,516 GBP2024-12-31
Share premium
9,403,679 GBP2025-12-31
8,904,466 GBP2024-12-31
Revaluation reserve
4,500,000 GBP2025-12-31
3,500,000 GBP2024-12-31
Retained earnings (accumulated losses)
-6,699,581 GBP2025-12-31
-6,339,174 GBP2024-12-31
Equity
7,303,149 GBP2025-12-31
6,098,808 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,274,420 GBP2025-12-31
9,065,089 GBP2025-01-01
Intangible Assets
Other than goodwill
10,274,420 GBP2025-12-31
9,065,089 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,408 GBP2025-12-31
Plant and equipment
804,111 GBP2025-12-31
Property, Plant & Equipment - Gross Cost
852,519 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,408 GBP2025-12-31
46,658 GBP2025-01-01
Plant and equipment
804,111 GBP2025-12-31
803,219 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,519 GBP2025-12-31
849,877 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,750 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
892 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,642 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
1,750 GBP2024-12-31
Plant and equipment
892 GBP2024-12-31
Other Debtors
124,742 GBP2025-12-31
165,765 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500,260 GBP2025-12-31
442,284 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,489 GBP2025-12-31
51,825 GBP2024-12-31
Other Creditors
Amounts falling due within one year
880,926 GBP2025-12-31
993,148 GBP2024-12-31
Amounts falling due after one year
1,695,679 GBP2025-12-31
1,703,179 GBP2024-12-31