DALGLEN (NO. 1019) LIMITED - 2006-05-02
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Investment Property
1,718,719 GBP2023-12-31
1,718,719 GBP2022-12-31
Fixed Assets
1,718,719 GBP2023-12-31
1,718,719 GBP2022-12-31
Debtors
13,614 GBP2023-12-31
10,460 GBP2022-12-31
Cash at bank and in hand
109,523 GBP2023-12-31
119,031 GBP2022-12-31
Current Assets
123,137 GBP2023-12-31
129,491 GBP2022-12-31
Creditors
Current
377,764 GBP2023-12-31
96,701 GBP2022-12-31
Net Current Assets/Liabilities
-254,627 GBP2023-12-31
32,790 GBP2022-12-31
Total Assets Less Current Liabilities
1,464,092 GBP2023-12-31
1,751,509 GBP2022-12-31
Creditors
Non-current
-315,000 GBP2022-12-31
Net Assets/Liabilities
1,342,466 GBP2023-12-31
1,344,073 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,342,366 GBP2023-12-31
1,343,973 GBP2022-12-31
Equity
1,342,466 GBP2023-12-31
1,344,073 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2022-12-31
Investment Property - Fair Value Model
1,718,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,121 GBP2023-12-31
1,250 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,493 GBP2023-12-31
9,210 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,614 GBP2023-12-31
10,460 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
315,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,621 GBP2023-12-31
25,048 GBP2022-12-31
Other Creditors
Current
39,143 GBP2023-12-31
31,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
315,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
315,000 GBP2023-12-31
40,000 GBP2022-12-31
Non-current, Between two and five year
315,000 GBP2022-12-31
Secured
315,000 GBP2023-12-31
355,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31