DALGLEN (NO. 896) LIMITED - 2004-03-30
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,072,709 GBP2024-03-31
5,196,506 GBP2023-03-31
Debtors
1,948,132 GBP2024-03-31
1,623,320 GBP2023-03-31
Current assets - Investments
1,770,660 GBP2024-03-31
Cash at bank and in hand
123,528 GBP2024-03-31
386,023 GBP2023-03-31
Current Assets
3,842,320 GBP2024-03-31
2,009,343 GBP2023-03-31
Creditors
Amounts falling due within one year
516,080 GBP2024-03-31
987,564 GBP2023-03-31
Net Current Assets/Liabilities
3,326,240 GBP2024-03-31
1,021,779 GBP2023-03-31
Total Assets Less Current Liabilities
7,398,949 GBP2024-03-31
6,218,285 GBP2023-03-31
Net Assets/Liabilities
7,221,648 GBP2024-03-31
6,114,248 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,221,646 GBP2024-03-31
6,114,246 GBP2023-03-31
Equity
7,221,648 GBP2024-03-31
6,114,248 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,069,530 GBP2024-03-31
5,191,968 GBP2023-03-31
Plant and equipment
22,292 GBP2024-03-31
22,292 GBP2023-03-31
Computers
806 GBP2024-03-31
806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,092,628 GBP2024-03-31
5,215,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,632,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,632,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
509,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
509,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,113 GBP2024-03-31
17,754 GBP2023-03-31
Computers
806 GBP2024-03-31
806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,919 GBP2024-03-31
18,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,069,530 GBP2024-03-31
5,191,968 GBP2023-03-31
Plant and equipment
3,179 GBP2024-03-31
4,538 GBP2023-03-31
Trade Debtors/Trade Receivables
27,143 GBP2024-03-31
286 GBP2023-03-31
Other Debtors
1,920,989 GBP2024-03-31
1,623,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-03-31
345,768 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,851 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
217,447 GBP2024-03-31
348,118 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,475 GBP2024-03-31
30,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
168,307 GBP2024-03-31
263,480 GBP2023-03-31