A.L.M. MEDICAL SERVICES LIMITED - 2004-01-20
96090 - Other Service Activities N.e.c.
Turnover/Revenue
11,107,907 GBP2022-04-01 ~ 2023-03-31
10,244,236 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
8,521,848 GBP2022-04-01 ~ 2023-03-31
7,737,417 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,586,059 GBP2022-04-01 ~ 2023-03-31
2,506,819 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
2,415,864 GBP2022-04-01 ~ 2023-03-31
1,907,990 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
271,831 GBP2022-04-01 ~ 2023-03-31
1,310,139 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,302 GBP2022-04-01 ~ 2023-03-31
161 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
10,500 GBP2022-04-01 ~ 2023-03-31
36,958 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
272,633 GBP2022-04-01 ~ 2023-03-31
1,273,342 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
102,711 GBP2022-04-01 ~ 2023-03-31
313,182 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
169,922 GBP2022-04-01 ~ 2023-03-31
960,160 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
169,922 GBP2022-04-01 ~ 2023-03-31
960,160 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
12,081,601 GBP2023-03-31
12,421,272 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
12,081,602 GBP2023-03-31
12,421,272 GBP2022-03-31
Total Inventories
2,000 GBP2023-03-31
15,107 GBP2022-03-31
Debtors
806,069 GBP2023-03-31
596,443 GBP2022-03-31
Cash at bank and in hand
1,153,239 GBP2023-03-31
970,459 GBP2022-03-31
Current Assets
1,961,308 GBP2023-03-31
1,582,009 GBP2022-03-31
Net Current Assets/Liabilities
-159,824 GBP2023-03-31
-665,621 GBP2022-03-31
Total Assets Less Current Liabilities
11,921,778 GBP2023-03-31
11,755,651 GBP2022-03-31
Net Assets/Liabilities
11,567,854 GBP2023-03-31
11,397,932 GBP2022-03-31
Equity
Called up share capital
160 GBP2023-03-31
160 GBP2022-03-31
160 GBP2021-03-31
Revaluation reserve
5,265,982 GBP2023-03-31
5,258,024 GBP2022-03-31
5,258,024 GBP2021-03-31
Capital redemption reserve
55 GBP2023-03-31
55 GBP2022-03-31
55 GBP2021-03-31
Retained earnings (accumulated losses)
6,301,657 GBP2023-03-31
6,139,693 GBP2022-03-31
5,179,533 GBP2021-03-31
Equity
11,567,854 GBP2023-03-31
11,397,932 GBP2022-03-31
10,437,772 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
161,964 GBP2022-04-01 ~ 2023-03-31
960,160 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
6,455,577 GBP2022-04-01 ~ 2023-03-31
6,030,831 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
523,571 GBP2022-04-01 ~ 2023-03-31
455,158 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,738 GBP2022-04-01 ~ 2023-03-31
102,558 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
7,091,886 GBP2022-04-01 ~ 2023-03-31
6,588,547 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
3372022-04-01 ~ 2023-03-31
3232021-04-01 ~ 2022-03-31
Director Remuneration
8,844 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
342,665 GBP2022-04-01 ~ 2023-03-31
355,356 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
21,300 GBP2022-04-01 ~ 2023-03-31
18,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
106,506 GBP2022-04-01 ~ 2023-03-31
286,137 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
51,800 GBP2022-04-01 ~ 2023-03-31
241,935 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,451,325 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,451,325 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,029,478 GBP2023-03-31
11,137,660 GBP2022-03-31
Plant and equipment
1,183,195 GBP2023-03-31
1,101,387 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,620,255 GBP2023-03-31
1,440,211 GBP2022-03-31
Plant and equipment
653,694 GBP2023-03-31
590,357 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180,044 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
63,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
9,409,223 GBP2023-03-31
9,697,449 GBP2022-03-31
Plant and equipment
529,501 GBP2023-03-31
511,030 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,032,690 GBP2023-03-31
1,008,462 GBP2022-03-31
Motor vehicles
60,019 GBP2023-03-31
60,019 GBP2022-03-31
Computers
148,343 GBP2023-03-31
143,203 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,938,916 GBP2023-03-31
15,935,922 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
935,432 GBP2023-03-31
897,462 GBP2022-03-31
Motor vehicles
58,376 GBP2023-03-31
57,831 GBP2022-03-31
Computers
140,326 GBP2023-03-31
129,261 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857,315 GBP2023-03-31
3,514,650 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,970 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
545 GBP2022-04-01 ~ 2023-03-31
Computers
11,065 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
97,258 GBP2023-03-31
111,000 GBP2022-03-31
Motor vehicles
1,643 GBP2023-03-31
2,188 GBP2022-03-31
Computers
8,017 GBP2023-03-31
13,942 GBP2022-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2023-03-31
Merchandise
2,000 GBP2023-03-31
15,107 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
706,349 GBP2023-03-31
525,487 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
299 GBP2023-03-31
Other Debtors
Current
3,000 GBP2023-03-31
311 GBP2022-03-31
Prepayments
Current
96,421 GBP2023-03-31
70,645 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
806,069 GBP2023-03-31
596,443 GBP2022-03-31
Trade Creditors/Trade Payables
Current
284,682 GBP2023-03-31
282,578 GBP2022-03-31
Amounts owed to group undertakings
Current
119,920 GBP2023-03-31
654,500 GBP2022-03-31
Corporation Tax Payable
Current
403,139 GBP2023-03-31
286,137 GBP2022-03-31
Other Taxation & Social Security Payable
Current
152,808 GBP2023-03-31
142,689 GBP2022-03-31
Other Creditors
Current
714,470 GBP2023-03-31
485,616 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
446,113 GBP2023-03-31
396,110 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
353,924 GBP2023-03-31
357,719 GBP2022-03-31