01629 - Support Activities For Animal Production (other Than Farm Animal Boarding And Care) N.e.c.
(expand)Other Interest Receivable/Similar Income (Finance Income)
9,990 GBP2022-04-01 ~ 2023-03-31
5,094 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
216,508 GBP2022-04-01 ~ 2023-03-31
163,025 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
651,675 GBP2022-04-01 ~ 2023-03-31
1,482,860 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,587 GBP2022-04-01 ~ 2023-03-31
3,197 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
575,088 GBP2022-04-01 ~ 2023-03-31
1,479,663 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
575,088 GBP2022-04-01 ~ 2023-03-31
1,479,663 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
3,616,222 GBP2023-03-31
3,741,386 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
3,616,322 GBP2023-03-31
3,741,486 GBP2022-03-31
Total Inventories
131,712 GBP2023-03-31
133,636 GBP2022-03-31
Debtors
5,307,396 GBP2023-03-31
5,847,090 GBP2022-03-31
Cash at bank and in hand
949,048 GBP2023-03-31
599,979 GBP2022-03-31
Current Assets
6,388,156 GBP2023-03-31
6,580,705 GBP2022-03-31
Creditors
Current
4,492,120 GBP2023-03-31
3,732,626 GBP2022-03-31
Net Current Assets/Liabilities
1,896,036 GBP2023-03-31
2,848,079 GBP2022-03-31
Total Assets Less Current Liabilities
5,512,358 GBP2023-03-31
6,589,565 GBP2022-03-31
Net Assets/Liabilities
3,610,632 GBP2023-03-31
3,435,544 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,609,632 GBP2023-03-31
3,434,544 GBP2022-03-31
2,804,881 GBP2021-03-31
Equity
3,610,632 GBP2023-03-31
3,435,544 GBP2022-03-31
2,805,881 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-04-01 ~ 2023-03-31
-850,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-400,000 GBP2022-04-01 ~ 2023-03-31
-850,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
575,088 GBP2022-04-01 ~ 2023-03-31
1,479,663 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
582,244 GBP2022-04-01 ~ 2023-03-31
447,266 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,540 GBP2022-04-01 ~ 2023-03-31
141,773 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1372022-04-01 ~ 2023-03-31
1282021-04-01 ~ 2022-03-31
Director Remuneration
31,000 GBP2022-04-01 ~ 2023-03-31
33,570 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
880,418 GBP2022-04-01 ~ 2023-03-31
559,187 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
8,000 GBP2022-04-01 ~ 2023-03-31
7,500 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
94,042 GBP2022-04-01 ~ 2023-03-31
176,152 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
123,818 GBP2022-04-01 ~ 2023-03-31
281,743 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,270,040 GBP2023-03-31
3,816,952 GBP2022-03-31
Plant and equipment
6,969,486 GBP2023-03-31
6,801,078 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,874,391 GBP2023-03-31
2,528,981 GBP2022-03-31
Plant and equipment
5,499,939 GBP2023-03-31
4,548,323 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
651,814 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
971,345 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,729 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,395,649 GBP2023-03-31
1,287,971 GBP2022-03-31
Plant and equipment
1,469,547 GBP2023-03-31
2,252,755 GBP2022-03-31
Land and buildings, Short leasehold
98,067 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
311,940 GBP2023-03-31
156,256 GBP2022-03-31
Motor vehicles
250,711 GBP2023-03-31
180,176 GBP2022-03-31
Computers
120,562 GBP2023-03-31
111,828 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,449,822 GBP2023-03-31
11,171,916 GBP2022-03-31
Property, Plant & Equipment - Disposals
-410,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,792 GBP2023-03-31
73,614 GBP2022-03-31
Motor vehicles
187,471 GBP2023-03-31
180,176 GBP2022-03-31
Computers
101,542 GBP2023-03-31
91,877 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,833,600 GBP2023-03-31
7,430,530 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,178 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,295 GBP2022-04-01 ~ 2023-03-31
Computers
9,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729,203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
202,148 GBP2023-03-31
82,642 GBP2022-03-31
Motor vehicles
63,240 GBP2023-03-31
Computers
19,020 GBP2023-03-31
19,951 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,666,256 GBP2023-03-31
2,823,456 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
70,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
799,149 GBP2023-03-31
1,077,663 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
416,563 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,295 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
848,785 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,295 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
867,107 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
63,240 GBP2023-03-31
Under hire purchased contracts or finance leases
2,199,023 GBP2023-03-31
2,966,061 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,745,793 GBP2022-03-31
Merchandise
131,712 GBP2023-03-31
133,636 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,515,507 GBP2023-03-31
2,203,239 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,832,812 GBP2023-03-31
2,837,261 GBP2022-03-31
Other Debtors
Current
67,078 GBP2023-03-31
276,102 GBP2022-03-31
Prepayments/Accrued Income
Current
194,845 GBP2023-03-31
173,368 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
5,307,396 GBP2023-03-31
Current, Amounts falling due within one year
5,847,090 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
804,405 GBP2023-03-31
191,497 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,089,356 GBP2023-03-31
1,292,379 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,555,039 GBP2023-03-31
1,436,675 GBP2022-03-31
Amounts owed to group undertakings
Current
100 GBP2023-03-31
100 GBP2022-03-31
Corporation Tax Payable
Current
94,042 GBP2023-03-31
176,152 GBP2022-03-31
Other Taxation & Social Security Payable
Current
602,238 GBP2023-03-31
528,019 GBP2022-03-31
Other Creditors
Current
188,344 GBP2023-03-31
50,454 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
158,596 GBP2023-03-31
57,350 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,014,213 GBP2023-03-31
1,821,776 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
654,254 GBP2023-03-31
1,081,531 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
191,497 GBP2022-03-31
Non-current, Between two and five year
15,625 GBP2023-03-31
Between two and five year, Non-current
1,016,150 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,292,379 GBP2022-03-31
Between one and five year, hire purchase agreements
1,081,531 GBP2022-03-31
hire purchase agreements
1,743,610 GBP2023-03-31
2,373,910 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,919 GBP2023-03-31
76,613 GBP2022-03-31
Between one and five year
10,388 GBP2023-03-31
78,393 GBP2022-03-31
All periods
81,307 GBP2023-03-31
155,006 GBP2022-03-31
Bank Borrowings
Secured
1,818,618 GBP2023-03-31
2,013,273 GBP2022-03-31
Total Borrowings
Secured
3,562,228 GBP2023-03-31
4,387,183 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
233,259 GBP2023-03-31
250,714 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31