DALGLEN (NO. 856) LIMITED - 2003-03-21
Property, Plant & Equipment
4,290,303 GBP2022-03-31
Total Inventories
16,714 GBP2022-03-31
Debtors
73,822 GBP2022-03-31
Cash at bank and in hand
167,397 GBP2022-12-31
76,723 GBP2022-03-31
Current Assets
167,397 GBP2022-12-31
167,259 GBP2022-03-31
Net Current Assets/Liabilities
-120,420 GBP2022-03-31
Total Assets Less Current Liabilities
4,169,883 GBP2022-03-31
Net Assets/Liabilities
-3,753,240 GBP2022-03-31
Equity
Called up share capital
2 GBP2022-12-31
3,376,066 GBP2022-03-31
Share premium
47,059 GBP2022-12-31
47,059 GBP2022-03-31
Revaluation reserve
1,458,261 GBP2022-03-31
Retained earnings (accumulated losses)
-47,061 GBP2022-12-31
-8,634,626 GBP2022-03-31
Equity
-3,753,240 GBP2022-03-31
Average Number of Employees
242022-04-01 ~ 2022-12-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,680,000 GBP2022-03-31
Plant and equipment
439,343 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,119,343 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,680,000 GBP2022-04-01 ~ 2022-12-31
Plant and equipment
-449,152 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-5,129,152 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,000 GBP2022-03-31
Plant and equipment
379,040 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,040 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,500 GBP2022-04-01 ~ 2022-12-31
Plant and equipment
5,106 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,606 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-537,500 GBP2022-04-01 ~ 2022-12-31
Plant and equipment
-384,146 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-921,646 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
4,230,000 GBP2022-03-31
Plant and equipment
60,303 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,067 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
17,277 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
73,822 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,679 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,297 GBP2022-12-31
20,062 GBP2022-03-31
Other Creditors
Current
35,031 GBP2022-03-31
Non-current
6,914,016 GBP2022-03-31