A.B. PROPERTY MANAGEMENT LIMITED - 2000-10-23
Turnover/Revenue
17,522,431 GBP2022-10-31 ~ 2023-10-29
16,948,478 GBP2021-11-01 ~ 2022-10-30
Cost of Sales
-9,453,827 GBP2022-10-31 ~ 2023-10-29
-8,612,368 GBP2021-11-01 ~ 2022-10-30
Gross Profit/Loss
8,068,604 GBP2022-10-31 ~ 2023-10-29
8,336,110 GBP2021-11-01 ~ 2022-10-30
Administrative Expenses
-5,880,827 GBP2022-10-31 ~ 2023-10-29
-5,712,082 GBP2021-11-01 ~ 2022-10-30
Operating Profit/Loss
2,187,777 GBP2022-10-31 ~ 2023-10-29
2,631,691 GBP2021-11-01 ~ 2022-10-30
Profit/Loss on Ordinary Activities Before Tax
2,172,331 GBP2022-10-31 ~ 2023-10-29
2,386,671 GBP2021-11-01 ~ 2022-10-30
Profit/Loss
1,657,370 GBP2022-10-31 ~ 2023-10-29
1,881,413 GBP2021-11-01 ~ 2022-10-30
Equity
Retained earnings (accumulated losses)
-255,865 GBP2023-10-29
-1,913,235 GBP2022-10-30
-3,794,648 GBP2021-10-31
Property, Plant & Equipment
26,435,602 GBP2023-10-29
25,970,385 GBP2022-10-30
Total Inventories
127,683 GBP2023-10-29
134,315 GBP2022-10-30
Debtors
633,233 GBP2023-10-29
339,268 GBP2022-10-30
Cash at bank and in hand
3,140,441 GBP2023-10-29
3,273,689 GBP2022-10-30
Current Assets
3,901,357 GBP2023-10-29
3,747,272 GBP2022-10-30
Creditors
Current, Amounts falling due within one year
-23,396,309 GBP2023-10-29
-23,897,712 GBP2022-10-30
Net Current Assets/Liabilities
-19,494,952 GBP2023-10-29
-20,150,440 GBP2022-10-30
Total Assets Less Current Liabilities
6,940,650 GBP2023-10-29
5,819,945 GBP2022-10-30
Creditors
Non-current, Amounts falling due after one year
-422,193 GBP2023-10-29
-1,157,100 GBP2022-10-30
Net Deferred Tax Liability/Asset
1,514,255 GBP2023-10-29
1,316,013 GBP2022-10-30
Net Assets/Liabilities
5,004,202 GBP2023-10-29
3,346,832 GBP2022-10-30
Equity
Called up share capital
10,000 GBP2023-10-29
10,000 GBP2022-10-30
Revaluation reserve
5,250,067 GBP2023-10-29
5,250,067 GBP2022-10-30
Equity
5,004,202 GBP2023-10-29
3,346,832 GBP2022-10-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
565,991 GBP2022-10-31 ~ 2023-10-29
599,538 GBP2021-11-01 ~ 2022-10-30
Audit Fees/Expenses
30,000 GBP2022-10-31 ~ 2023-10-29
30,000 GBP2021-11-01 ~ 2022-10-30
Average number of employees in administration and support functions
482022-10-31 ~ 2023-10-29
522021-11-01 ~ 2022-10-30
Average Number of Employees
2782022-10-31 ~ 2023-10-29
2432021-11-01 ~ 2022-10-30
Wages/Salaries
7,302,260 GBP2022-10-31 ~ 2023-10-29
6,801,828 GBP2021-11-01 ~ 2022-10-30
Social Security Costs
682,974 GBP2022-10-31 ~ 2023-10-29
590,751 GBP2021-11-01 ~ 2022-10-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,202 GBP2022-10-31 ~ 2023-10-29
99,711 GBP2021-11-01 ~ 2022-10-30
Staff Costs/Employee Benefits Expense
8,107,436 GBP2022-10-31 ~ 2023-10-29
7,492,290 GBP2021-11-01 ~ 2022-10-30
Director Remuneration
437,098 GBP2022-10-31 ~ 2023-10-29
417,684 GBP2021-11-01 ~ 2022-10-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
198,196 GBP2022-10-31 ~ 2023-10-29
276,516 GBP2021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,884,588 GBP2023-10-29
22,884,588 GBP2022-10-30
Furniture and fittings
18,867,372 GBP2023-10-29
17,836,164 GBP2022-10-30
Motor vehicles
50,731 GBP2023-10-29
50,731 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
41,802,691 GBP2023-10-29
40,771,483 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-29
0 GBP2022-10-30
Furniture and fittings
15,322,548 GBP2023-10-29
14,758,620 GBP2022-10-30
Motor vehicles
44,541 GBP2023-10-29
42,478 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,367,089 GBP2023-10-29
14,801,098 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-31 ~ 2023-10-29
Furniture and fittings
563,928 GBP2022-10-31 ~ 2023-10-29
Motor vehicles
2,063 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,991 GBP2022-10-31 ~ 2023-10-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,884,588 GBP2023-10-29
22,884,588 GBP2022-10-30
Furniture and fittings
3,544,824 GBP2023-10-29
3,077,544 GBP2022-10-30
Motor vehicles
6,190 GBP2023-10-29
8,253 GBP2022-10-30
Investments in group undertakings and participating interests
0 GBP2023-10-29
0 GBP2022-10-30
Finished Goods/Goods for Resale
127,683 GBP2023-10-29
134,315 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
168,507 GBP2023-10-29
155,173 GBP2022-10-30
Other Debtors
Current
186,070 GBP2023-10-29
50,256 GBP2022-10-30
Prepayments/Accrued Income
Current
278,656 GBP2023-10-29
133,839 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
633,233 GBP2023-10-29
339,268 GBP2022-10-30
Other Remaining Borrowings
Current
394,807 GBP2023-10-29
419,900 GBP2022-10-30
Trade Creditors/Trade Payables
Current
1,421,931 GBP2023-10-29
935,581 GBP2022-10-30
Corporation Tax Payable
Current
316,765 GBP2023-10-29
228,742 GBP2022-10-30
Other Taxation & Social Security Payable
Current
177,655 GBP2023-10-29
377,339 GBP2022-10-30
Other Creditors
Current
18,597,376 GBP2023-10-29
19,087,074 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
166,058 GBP2023-10-29
452,227 GBP2022-10-30
Creditors
Current
23,396,309 GBP2023-10-29
23,897,712 GBP2022-10-30
Other Remaining Borrowings
Non-current
422,193 GBP2023-10-29
1,157,100 GBP2022-10-30
Total Borrowings
Current, Amounts falling due within one year
394,807 GBP2023-10-29
419,900 GBP2022-10-30
Non-current, Amounts falling due after one year
422,193 GBP2023-10-29
1,157,100 GBP2022-10-30
Deferred Tax Liabilities
1,514,255 GBP2023-10-29
1,316,013 GBP2022-10-30
Accelerated tax depreciation
865,712 GBP2023-10-29
667,470 GBP2022-10-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
198,242 GBP2022-10-31 ~ 2023-10-29
Number of Shares Issued (Fully Paid)
10,000 shares2023-10-29
10,000 shares2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2023-10-29
168,694 GBP2022-10-30
Between two and five year
640,000 GBP2023-10-29
640,000 GBP2022-10-30
More than five year
40,000 GBP2023-10-29
200,000 GBP2022-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840,000 GBP2023-10-29
1,008,694 GBP2022-10-30
Amounts owed to directors
Current
17,831,597 GBP2023-10-29
18,564,169 GBP2022-10-30
Bank Borrowings
-817,000 GBP2023-10-29
-1,577,000 GBP2022-10-30