BENJN. ACKERLEY HOLDINGS LIMITED - 1980-12-31
BENJN. ACKERLEY & SON LIMITED - 1986-10-28
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1052023-01-01 ~ 2023-12-31
Turnover/Revenue
3,974,081 GBP2024-01-01 ~ 2024-12-31
3,897,177 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-605,627 GBP2024-01-01 ~ 2024-12-31
-629,927 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,368,454 GBP2024-01-01 ~ 2024-12-31
3,267,250 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,893,391 GBP2024-01-01 ~ 2024-12-31
-3,004,600 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
475,063 GBP2024-01-01 ~ 2024-12-31
262,650 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,126 GBP2024-01-01 ~ 2024-12-31
33,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
525,189 GBP2024-01-01 ~ 2024-12-31
295,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
417,355 GBP2024-01-01 ~ 2024-12-31
224,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,470,713 GBP2024-12-31
1,395,482 GBP2023-12-31
Fixed Assets
1,470,713 GBP2024-12-31
1,395,482 GBP2023-12-31
Total Inventories
24,479 GBP2024-12-31
26,993 GBP2023-12-31
Debtors
Current
114,962 GBP2024-12-31
108,732 GBP2023-12-31
Cash at bank and in hand
1,840,971 GBP2024-12-31
1,572,109 GBP2023-12-31
Current Assets
1,980,412 GBP2024-12-31
1,707,834 GBP2023-12-31
Net Current Assets/Liabilities
1,340,737 GBP2024-12-31
1,021,915 GBP2023-12-31
Total Assets Less Current Liabilities
2,811,450 GBP2024-12-31
2,417,397 GBP2023-12-31
Net Assets/Liabilities
2,724,807 GBP2024-12-31
2,309,150 GBP2023-12-31
Equity
Called up share capital
12,125 GBP2024-12-31
12,125 GBP2023-12-31
12,125 GBP2023-01-01
Revaluation reserve
54,259 GBP2024-12-31
62,012 GBP2023-12-31
69,765 GBP2023-01-01
Capital redemption reserve
12,875 GBP2024-12-31
12,875 GBP2023-12-31
12,875 GBP2023-01-01
Retained earnings (accumulated losses)
2,645,548 GBP2024-12-31
2,222,138 GBP2023-12-31
1,991,495 GBP2023-01-01
Equity
2,724,807 GBP2024-12-31
2,309,150 GBP2023-12-31
2,086,260 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
417,355 GBP2024-01-01 ~ 2024-12-31
224,588 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,698 GBP2024-01-01 ~ 2024-12-31
-1,698 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,698 GBP2024-01-01 ~ 2024-12-31
-1,698 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,668 GBP2024-01-01 ~ 2024-12-31
-16,425 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
131,297 GBP2024-01-01 ~ 2024-12-31
69,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,819,440 GBP2024-12-31
2,819,440 GBP2023-12-31
Furniture and fittings
1,800,035 GBP2024-12-31
1,610,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,619,475 GBP2024-12-31
4,429,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,316,099 GBP2024-12-31
1,266,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,148,762 GBP2024-12-31
3,034,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
114,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
986,777 GBP2024-12-31
1,052,119 GBP2023-12-31
Furniture and fittings
483,936 GBP2024-12-31
343,363 GBP2023-12-31
Land and buildings
986,776 GBP2024-12-31
1,052,119 GBP2023-12-31
Finished Goods/Goods for Resale
24,479 GBP2024-12-31
26,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,836 GBP2024-12-31
80,523 GBP2023-12-31
Prepayments/Accrued Income
Current
31,126 GBP2024-12-31
28,209 GBP2023-12-31
Cash and Cash Equivalents
1,840,971 GBP2024-12-31
1,572,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,140 GBP2024-12-31
83,436 GBP2023-12-31
Corporation Tax Payable
Current
122,986 GBP2024-12-31
95,893 GBP2023-12-31
Taxation/Social Security Payable
Current
103,015 GBP2024-12-31
98,513 GBP2023-12-31
Other Creditors
Current
8,704 GBP2024-12-31
6,012 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
300,830 GBP2024-12-31
402,065 GBP2023-12-31
Creditors
Current
639,675 GBP2024-12-31
685,919 GBP2023-12-31
Net Deferred Tax Liability/Asset
-33,034 GBP2024-12-31
-44,702 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,668 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,278 GBP2024-12-31
-70,908 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,125 shares2024-12-31
12,125 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,555 GBP2024-12-31
1,555 GBP2023-12-31
Between one and five year
2,203 GBP2024-12-31
3,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,758 GBP2024-12-31
5,313 GBP2023-12-31