DALGLEN (NO. 834) LIMITED - 2002-09-02
Administrative Expenses
-3,558,579 GBP2024-01-01 ~ 2024-12-31
-3,461,596 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
136,655 GBP2024-01-01 ~ 2024-12-31
302,964 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-261,144 GBP2024-01-01 ~ 2024-12-31
846,504 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-260,296 GBP2024-01-01 ~ 2024-12-31
712,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,526,155 GBP2024-12-31
11,912,330 GBP2023-12-31
Fixed Assets - Investments
69,800 GBP2024-12-31
69,800 GBP2023-12-31
Fixed Assets
11,595,955 GBP2024-12-31
11,982,130 GBP2023-12-31
Debtors
5,260,854 GBP2024-12-31
5,710,015 GBP2023-12-31
Cash at bank and in hand
1,590,153 GBP2024-12-31
586,376 GBP2023-12-31
Current Assets
6,851,007 GBP2024-12-31
6,296,391 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,891,523 GBP2024-12-31
-9,452,639 GBP2023-12-31
Net Current Assets/Liabilities
-3,040,516 GBP2024-12-31
-3,156,248 GBP2023-12-31
Total Assets Less Current Liabilities
8,555,439 GBP2024-12-31
8,825,882 GBP2023-12-31
Net Assets/Liabilities
7,765,127 GBP2024-12-31
8,025,423 GBP2023-12-31
Equity
Called up share capital
1,120 GBP2024-12-31
1,120 GBP2023-12-31
1,120 GBP2022-12-31
Share premium
2,805,192 GBP2024-12-31
2,805,192 GBP2023-12-31
2,805,192 GBP2022-12-31
Revaluation reserve
1,364,612 GBP2024-12-31
1,402,805 GBP2023-12-31
1,440,998 GBP2022-12-31
Retained earnings (accumulated losses)
3,594,203 GBP2024-12-31
3,816,306 GBP2023-12-31
3,570,635 GBP2022-12-31
Equity
7,765,127 GBP2024-12-31
8,025,423 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-260,296 GBP2024-01-01 ~ 2024-12-31
712,862 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,200 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
1,287,442 GBP2024-01-01 ~ 2024-12-31
1,399,978 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,369 GBP2024-01-01 ~ 2024-12-31
49,175 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,416,963 GBP2024-01-01 ~ 2024-12-31
1,529,442 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
189,625 GBP2024-01-01 ~ 2024-12-31
194,277 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,147 GBP2024-01-01 ~ 2024-12-31
51,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,857,552 GBP2023-12-31
Plant and equipment
4,294,804 GBP2024-12-31
4,183,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,152,356 GBP2024-12-31
22,041,512 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,857,552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,877,939 GBP2024-12-31
3,709,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,626,201 GBP2024-12-31
10,129,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,748,262 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,109,290 GBP2024-12-31
11,438,369 GBP2023-12-31
Plant and equipment
416,865 GBP2024-12-31
473,961 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
347,784 GBP2024-12-31
673,555 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
35,573 GBP2024-12-31
4,872 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,206,114 GBP2024-12-31
4,215,114 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
475 GBP2023-12-31
Prepayments/Accrued Income
Current
671,383 GBP2024-12-31
815,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,260,854 GBP2024-12-31
5,710,015 GBP2023-12-31
Other Remaining Borrowings
Current
7,406,271 GBP2024-12-31
7,406,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,465 GBP2024-12-31
212,578 GBP2023-12-31
Amounts owed to group undertakings
Current
1,105,000 GBP2024-12-31
476,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,466 GBP2024-12-31
225,523 GBP2023-12-31
Other Creditors
Current
15,403 GBP2024-12-31
23,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,019,918 GBP2024-12-31
1,108,759 GBP2023-12-31
Creditors
Current
9,891,523 GBP2024-12-31
9,452,639 GBP2023-12-31
Total Borrowings
Current
7,406,271 GBP2024-12-31
7,406,271 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,114 shares2024-12-31
1,114 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Equity
Called up share capital
1,120 GBP2024-12-31
1,120 GBP2023-12-31