A.L.M. MEDICAL SERVICES LIMITED - 2004-01-20
96090 - Other Service Activities N.e.c.
Turnover/Revenue
11,643,572 GBP2023-04-01 ~ 2024-03-31
11,107,907 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,330,888 GBP2023-04-01 ~ 2024-03-31
8,521,848 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,312,684 GBP2023-04-01 ~ 2024-03-31
2,586,059 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
2,437,384 GBP2023-04-01 ~ 2024-03-31
2,415,864 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
903,774 GBP2023-04-01 ~ 2024-03-31
271,831 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,415 GBP2023-04-01 ~ 2024-03-31
11,302 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
141 GBP2023-04-01 ~ 2024-03-31
10,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
927,048 GBP2023-04-01 ~ 2024-03-31
272,633 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296,707 GBP2023-04-01 ~ 2024-03-31
102,711 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
630,341 GBP2023-04-01 ~ 2024-03-31
169,922 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
630,341 GBP2023-04-01 ~ 2024-03-31
169,922 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,373,588 GBP2024-03-31
12,081,601 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
10,373,589 GBP2024-03-31
12,081,602 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
3,475,376 GBP2024-03-31
806,069 GBP2023-03-31
Cash at bank and in hand
330,794 GBP2024-03-31
1,153,239 GBP2023-03-31
Current Assets
3,808,170 GBP2024-03-31
1,961,308 GBP2023-03-31
Net Current Assets/Liabilities
2,190,139 GBP2024-03-31
-159,824 GBP2023-03-31
Total Assets Less Current Liabilities
12,563,728 GBP2024-03-31
11,921,778 GBP2023-03-31
Net Assets/Liabilities
12,198,195 GBP2024-03-31
11,567,854 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
160 GBP2022-03-31
Revaluation reserve
4,493,530 GBP2024-03-31
5,265,982 GBP2023-03-31
5,258,024 GBP2022-03-31
Capital redemption reserve
55 GBP2024-03-31
55 GBP2023-03-31
55 GBP2022-03-31
Retained earnings (accumulated losses)
7,704,450 GBP2024-03-31
6,301,657 GBP2023-03-31
6,139,693 GBP2022-03-31
Equity
12,198,195 GBP2024-03-31
11,567,854 GBP2023-03-31
11,397,932 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,402,793 GBP2023-04-01 ~ 2024-03-31
161,964 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,923,729 GBP2023-04-01 ~ 2024-03-31
6,455,577 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
577,468 GBP2023-04-01 ~ 2024-03-31
523,571 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,384 GBP2023-04-01 ~ 2024-03-31
112,738 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,614,581 GBP2023-04-01 ~ 2024-03-31
7,091,886 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3342023-04-01 ~ 2024-03-31
3372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
319,498 GBP2023-04-01 ~ 2024-03-31
342,665 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
26,400 GBP2023-04-01 ~ 2024-03-31
21,300 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
285,098 GBP2023-04-01 ~ 2024-03-31
106,506 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
231,762 GBP2023-04-01 ~ 2024-03-31
51,800 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,451,325 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,451,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,239,814 GBP2024-03-31
11,029,478 GBP2023-03-31
Plant and equipment
1,219,100 GBP2024-03-31
1,183,195 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,833,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,485,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,520,220 GBP2024-03-31
1,620,255 GBP2023-03-31
Plant and equipment
719,511 GBP2024-03-31
653,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,794 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
65,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-260,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,719,594 GBP2024-03-31
9,409,223 GBP2023-03-31
Land and buildings, Long leasehold
1,986,255 GBP2024-03-31
Plant and equipment
499,589 GBP2024-03-31
529,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,116,328 GBP2024-03-31
1,032,690 GBP2023-03-31
Motor vehicles
60,019 GBP2024-03-31
60,019 GBP2023-03-31
Computers
169,120 GBP2024-03-31
148,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,289,572 GBP2024-03-31
15,938,916 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,833,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
970,945 GBP2024-03-31
935,432 GBP2023-03-31
Motor vehicles
58,789 GBP2024-03-31
58,376 GBP2023-03-31
Computers
147,583 GBP2024-03-31
140,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,915,984 GBP2024-03-31
3,857,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
413 GBP2023-04-01 ~ 2024-03-31
Computers
7,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-260,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
145,383 GBP2024-03-31
97,258 GBP2023-03-31
Motor vehicles
1,230 GBP2024-03-31
1,643 GBP2023-03-31
Computers
21,537 GBP2024-03-31
8,017 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
443,355 GBP2024-03-31
706,349 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,895,870 GBP2024-03-31
299 GBP2023-03-31
Other Debtors
Current
1,071,736 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments
Current
64,415 GBP2024-03-31
96,421 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,475,376 GBP2024-03-31
Current, Amounts falling due within one year
806,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
222,281 GBP2024-03-31
284,682 GBP2023-03-31
Amounts owed to group undertakings
Current
119,920 GBP2023-03-31
Corporation Tax Payable
Current
285,055 GBP2024-03-31
403,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,190 GBP2024-03-31
152,808 GBP2023-03-31
Other Creditors
Current
546,443 GBP2024-03-31
714,470 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
397,062 GBP2024-03-31
446,113 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
365,533 GBP2024-03-31
353,924 GBP2023-03-31