THE DANCE CAFE LTD. - 2008-06-20
Property, Plant & Equipment
46,520 GBP2023-12-31
413,693 GBP2022-12-31
Investment Property
500,000 GBP2023-12-31
Fixed Assets
546,520 GBP2023-12-31
413,693 GBP2022-12-31
Total Inventories
88,829 GBP2023-12-31
103,609 GBP2022-12-31
Debtors
255,869 GBP2023-12-31
268,934 GBP2022-12-31
Cash at bank and in hand
16,818 GBP2023-12-31
15,370 GBP2022-12-31
Current Assets
361,516 GBP2023-12-31
387,913 GBP2022-12-31
Creditors
Current
391,641 GBP2023-12-31
370,812 GBP2022-12-31
Net Current Assets/Liabilities
-30,125 GBP2023-12-31
17,101 GBP2022-12-31
Total Assets Less Current Liabilities
516,395 GBP2023-12-31
430,794 GBP2022-12-31
Creditors
Non-current
-891,914 GBP2023-12-31
-820,315 GBP2022-12-31
Net Assets/Liabilities
-408,215 GBP2023-12-31
-389,521 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
406,740 GBP2023-12-31
406,740 GBP2022-12-31
Revaluation reserve
78,750 GBP2022-12-31
Retained earnings (accumulated losses)
-955,737 GBP2023-12-31
-885,011 GBP2022-12-31
Equity
-408,215 GBP2023-12-31
-389,521 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,125 GBP2022-12-31
Plant and equipment
201,159 GBP2023-12-31
191,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,159 GBP2023-12-31
558,699 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-367,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,639 GBP2023-12-31
145,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,639 GBP2023-12-31
145,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,520 GBP2023-12-31
46,568 GBP2022-12-31
Land and buildings
367,125 GBP2022-12-31
Investment Property - Fair Value Model
500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,105 GBP2023-12-31
42,023 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
227,311 GBP2023-12-31
222,807 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,453 GBP2023-12-31
4,104 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
255,869 GBP2023-12-31
268,934 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,051 GBP2023-12-31
64,850 GBP2022-12-31
Amounts owed to group undertakings
Current
117,403 GBP2023-12-31
117,531 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,049 GBP2023-12-31
29,449 GBP2022-12-31
Other Creditors
Current
207,138 GBP2023-12-31
158,982 GBP2022-12-31
Amounts owed to group undertakings
Non-current
891,914 GBP2023-12-31
820,315 GBP2022-12-31