DALGLEN (NO. 632) LIMITED - 1996-03-21
Property, Plant & Equipment
2,284,228 GBP2024-03-31
2,316,449 GBP2023-03-31
Fixed Assets - Investments
29,072 GBP2024-03-31
29,072 GBP2023-03-31
Fixed Assets
2,313,300 GBP2024-03-31
2,345,521 GBP2023-03-31
Total Inventories
19,466 GBP2024-03-31
16,937 GBP2023-03-31
Debtors
28,045 GBP2024-03-31
24,142 GBP2023-03-31
Cash at bank and in hand
265,809 GBP2024-03-31
588,374 GBP2023-03-31
Current Assets
313,320 GBP2024-03-31
629,453 GBP2023-03-31
Creditors
Current
727,417 GBP2024-03-31
838,620 GBP2023-03-31
Net Current Assets/Liabilities
-414,097 GBP2024-03-31
-209,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,899,203 GBP2024-03-31
2,136,354 GBP2023-03-31
Creditors
Non-current
507,318 GBP2024-03-31
658,719 GBP2023-03-31
Net Assets/Liabilities
1,391,885 GBP2024-03-31
1,477,635 GBP2023-03-31
Equity
Called up share capital
267,500 GBP2024-03-31
267,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,116,885 GBP2024-03-31
1,202,635 GBP2023-03-31
Equity
1,391,885 GBP2024-03-31
1,477,635 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,232,853 GBP2023-03-31
Plant and equipment
691,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,924,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,545 GBP2024-03-31
608,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,545 GBP2024-03-31
608,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,232,853 GBP2024-03-31
2,232,853 GBP2023-03-31
Plant and equipment
51,375 GBP2024-03-31
83,596 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
29,072 GBP2023-03-31
Other Investments Other Than Loans
29,072 GBP2024-03-31
29,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,711 GBP2024-03-31
236 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,334 GBP2024-03-31
23,906 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,045 GBP2024-03-31
24,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
163,444 GBP2024-03-31
188,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,874 GBP2024-03-31
52,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,560 GBP2024-03-31
185,810 GBP2023-03-31
Other Creditors
Current
364,539 GBP2024-03-31
412,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
507,318 GBP2024-03-31
658,719 GBP2023-03-31
Bank Borrowings
Secured
670,762 GBP2024-03-31
847,180 GBP2023-03-31