DALGLEN (NO. 903) LIMITED - 2004-03-19
Property, Plant & Equipment
1,662,093 GBP2022-02-28
1,156,718 GBP2021-02-28
Total Inventories
76,484 GBP2022-02-28
155,875 GBP2021-02-28
Debtors
494,028 GBP2022-02-28
669,119 GBP2021-02-28
Cash at bank and in hand
34,069 GBP2022-02-28
168,964 GBP2021-02-28
Current Assets
604,581 GBP2022-02-28
993,958 GBP2021-02-28
Net Current Assets/Liabilities
-507,274 GBP2022-02-28
-233,445 GBP2021-02-28
Total Assets Less Current Liabilities
1,154,819 GBP2022-02-28
923,273 GBP2021-02-28
Net Assets/Liabilities
1,051,873 GBP2022-02-28
887,229 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
1,051,773 GBP2022-02-28
887,129 GBP2021-02-28
Equity
1,051,873 GBP2022-02-28
887,229 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
540,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,000 GBP2021-02-28
Intangible Assets
Net goodwill
0 GBP2022-02-28
0 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,231 GBP2022-02-28
1,026,637 GBP2021-02-28
Other
1,017,514 GBP2022-02-28
513,699 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,162,745 GBP2022-02-28
1,540,336 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
-45,614 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-45,614 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,847 GBP2022-02-28
72,183 GBP2021-02-28
Other
423,805 GBP2022-02-28
311,435 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,652 GBP2022-02-28
383,618 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,664 GBP2021-03-01 ~ 2022-02-28
Other
154,592 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,256 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-03-01 ~ 2022-02-28
Other
-42,222 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,222 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
1,068,384 GBP2022-02-28
954,454 GBP2021-02-28
Other
593,709 GBP2022-02-28
202,264 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
11,293 GBP2022-02-28
36,402 GBP2021-02-28
Amounts Owed By Related Parties
412,322 GBP2022-02-28
Current
420,224 GBP2021-02-28
Other Debtors
Amounts falling due within one year
70,413 GBP2022-02-28
212,493 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
494,028 GBP2022-02-28
669,119 GBP2021-02-28
Trade Creditors/Trade Payables
Current
13,377 GBP2022-02-28
112,747 GBP2021-02-28
Amounts owed to group undertakings
Current
997,513 GBP2022-02-28
936,921 GBP2021-02-28
Corporation Tax Payable
Current
0 GBP2022-02-28
33,865 GBP2021-02-28
Other Taxation & Social Security Payable
Current
1,985 GBP2022-02-28
9,429 GBP2021-02-28
Other Creditors
Current
98,980 GBP2022-02-28
134,441 GBP2021-02-28
Creditors
Current
1,111,855 GBP2022-02-28
1,227,403 GBP2021-02-28
Other Creditors
Non-current
6,542 GBP2022-02-28
11,247 GBP2021-02-28