72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
9,065,089 GBP2024-12-31
8,241,667 GBP2023-12-31
Property, Plant & Equipment
2,642 GBP2024-12-31
5,604 GBP2023-12-31
Fixed Assets
9,067,731 GBP2024-12-31
8,247,271 GBP2023-12-31
Debtors
165,765 GBP2024-12-31
126,071 GBP2023-12-31
Cash at bank and in hand
55,748 GBP2024-12-31
296,382 GBP2023-12-31
Current Assets
221,513 GBP2024-12-31
422,453 GBP2023-12-31
Net Current Assets/Liabilities
-1,265,744 GBP2024-12-31
-511,309 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,703,179 GBP2024-12-31
-1,695,679 GBP2023-12-31
Net Assets/Liabilities
6,098,808 GBP2024-12-31
6,040,283 GBP2023-12-31
Equity
Called up share capital
33,516 GBP2024-12-31
31,964 GBP2023-12-31
Share premium
8,904,466 GBP2024-12-31
8,717,528 GBP2023-12-31
Revaluation reserve
3,500,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,339,174 GBP2024-12-31
-5,709,209 GBP2023-12-31
Equity
6,098,808 GBP2024-12-31
6,040,283 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,065,089 GBP2024-12-31
8,241,667 GBP2024-01-01
Intangible Assets
Other than goodwill
9,065,089 GBP2024-12-31
8,241,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,408 GBP2024-12-31
Plant and equipment
804,111 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
852,519 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,658 GBP2024-12-31
46,658 GBP2024-01-01
Plant and equipment
803,219 GBP2024-12-31
800,257 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
849,877 GBP2024-12-31
846,915 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Plant and equipment
892 GBP2024-12-31
3,854 GBP2023-12-31
Other Debtors
165,765 GBP2024-12-31
126,071 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442,284 GBP2024-12-31
180,414 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,825 GBP2024-12-31
49,137 GBP2023-12-31
Other Creditors
Amounts falling due within one year
993,148 GBP2024-12-31
704,211 GBP2023-12-31
Amounts falling due after one year
1,703,179 GBP2024-12-31
1,695,679 GBP2023-12-31