01629 - Support Activities For Animal Production (other Than Farm Animal Boarding And Care) N.e.c.
Intangible Assets
66,800 GBP2023-12-31
100,200 GBP2022-12-31
Property, Plant & Equipment
14,206,145 GBP2023-12-31
12,942,467 GBP2022-12-31
Fixed Assets
14,272,945 GBP2023-12-31
13,042,667 GBP2022-12-31
Total Inventories
1,556,665 GBP2023-12-31
1,464,332 GBP2022-12-31
Debtors
Current
4,131,062 GBP2023-12-31
3,021,173 GBP2022-12-31
Cash at bank and in hand
693 GBP2023-12-31
693 GBP2022-12-31
Current Assets
5,688,420 GBP2023-12-31
4,486,198 GBP2022-12-31
Net Current Assets/Liabilities
-1,567,549 GBP2023-12-31
-2,547,001 GBP2022-12-31
Total Assets Less Current Liabilities
12,705,396 GBP2023-12-31
10,495,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,093,215 GBP2023-12-31
-2,966,118 GBP2022-12-31
Net Assets/Liabilities
7,744,849 GBP2023-12-31
5,662,216 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,744,749 GBP2023-12-31
5,662,116 GBP2022-12-31
Equity
7,744,849 GBP2023-12-31
5,662,216 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
334,000 GBP2023-12-31
334,000 GBP2022-12-31
Intangible Assets - Gross Cost
334,000 GBP2023-12-31
334,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
267,200 GBP2023-12-31
233,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
267,200 GBP2023-12-31
233,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
33,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
33,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
66,800 GBP2023-12-31
100,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,083 GBP2023-12-31
69,969 GBP2022-12-31
Motor vehicles
116,590 GBP2023-12-31
106,890 GBP2022-12-31
Other
16,839,800 GBP2023-12-31
14,786,597 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,960,141 GBP2023-12-31
18,887,874 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-3,304,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,304,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,805 GBP2023-12-31
61,621 GBP2022-12-31
Motor vehicles
90,592 GBP2023-12-31
82,734 GBP2022-12-31
Other
5,214,151 GBP2023-12-31
4,614,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,753,996 GBP2023-12-31
5,945,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,184 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,858 GBP2023-01-01 ~ 2023-12-31
Other
1,792,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,192,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,192,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,278 GBP2023-12-31
8,348 GBP2022-12-31
Motor vehicles
25,998 GBP2023-12-31
24,156 GBP2022-12-31
Other
11,625,649 GBP2023-12-31
10,172,591 GBP2022-12-31
Value of work in progress
274,232 GBP2023-12-31
124,582 GBP2022-12-31
Finished Goods/Goods for Resale
812,433 GBP2023-12-31
789,750 GBP2022-12-31
Other types of inventories not specified separately
470,000 GBP2023-12-31
550,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,929,327 GBP2023-12-31
2,337,364 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,131,062 GBP2023-12-31
3,021,173 GBP2022-12-31
Trade Creditors/Trade Payables
433,534 GBP2023-12-31
495,615 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,651,850 GBP2023-12-31
2,301,035 GBP2022-12-31
Amounts Owed to Related Parties
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Taxation/Social Security Payable
47,334 GBP2023-12-31
58,656 GBP2022-12-31
Other Creditors
298 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
3,093,215 GBP2023-12-31
2,966,118 GBP2022-12-31
Bank Borrowings
Non-current
31,882 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,342,670 GBP2023-12-31
2,129,328 GBP2022-12-31
Total Borrowings
Non-current
3,093,215 GBP2023-12-31
2,966,118 GBP2022-12-31
Bank Overdrafts
Current
2,627,053 GBP2023-12-31
2,063,440 GBP2022-12-31
Bank Borrowings
Current
24,797 GBP2023-12-31
237,595 GBP2022-12-31
Total Borrowings
Current
5,612,055 GBP2023-12-31
5,443,585 GBP2022-12-31