DALGLEN (NO. 1051) LIMITED - 2007-01-15
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Intangible Assets
107,615 GBP2024-04-30
16,779 GBP2023-04-30
Fixed Assets - Investments
3,481,951 GBP2024-04-30
3,481,952 GBP2023-04-30
Fixed Assets
3,589,566 GBP2024-04-30
3,498,731 GBP2023-04-30
Debtors
531,523 GBP2024-04-30
446,398 GBP2023-04-30
Cash at bank and in hand
375 GBP2024-04-30
14,145 GBP2023-04-30
Current Assets
531,898 GBP2024-04-30
460,543 GBP2023-04-30
Creditors
Current
991,410 GBP2024-04-30
869,574 GBP2023-04-30
Net Current Assets/Liabilities
-459,512 GBP2024-04-30
-409,031 GBP2023-04-30
Total Assets Less Current Liabilities
3,130,054 GBP2024-04-30
3,089,700 GBP2023-04-30
Creditors
Non-current
319,167 GBP2024-04-30
329,167 GBP2023-04-30
Net Assets/Liabilities
2,810,887 GBP2024-04-30
2,760,533 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
2,810,885 GBP2024-04-30
2,760,531 GBP2023-04-30
Equity
2,810,887 GBP2024-04-30
2,760,533 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
121,644 GBP2024-04-30
18,644 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,029 GBP2024-04-30
1,865 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,164 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
107,615 GBP2024-04-30
16,779 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
885 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
885 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
3,481,951 GBP2024-04-30
3,481,952 GBP2023-04-30
Investments in Group Undertakings
3,481,951 GBP2024-04-30
3,481,952 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
529,837 GBP2024-04-30
445,237 GBP2023-04-30
Other Debtors
Current
574 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,112 GBP2024-04-30
Prepayments
Current
1,161 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
531,523 GBP2024-04-30
446,398 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
83,289 GBP2024-04-30
39,615 GBP2023-04-30
Amounts owed to group undertakings
Current
749,446 GBP2024-04-30
660,529 GBP2023-04-30
Corporation Tax Payable
Current
44 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
43,719 GBP2024-04-30
3,535 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2023-04-30
Between two and five year, Non-current
9,167 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
300,000 GBP2024-04-30
300,000 GBP2023-04-30