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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2022 | 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 109,644 | 62,921 | |||
109,644 | 62,921 | ||||
109,644 | 62,921 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 109,644 | 62,921 | |||
109,644 | 62,921 | ||||
Designated Member
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | |||||
As at
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Additions |
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As at
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Depreciation | |||||
As at
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Provided during the period |
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As at
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Net Book Value | |||||
As at
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As at
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2022 | 2021 | ||
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Due within one year | |||
Trade debtors |
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Other debtors | 2,591 | 1,973 | |
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2022 | 2021 | ||
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Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to participating interests | 28,744 | 27,305 | |
Other creditors | 36,034 | 37,969 | |
Taxation and social security | 4,678 | 3,193 | |
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2022 | 2021 | ||
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Bank loans |
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