Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 339,503 | 340,412 | |||
339,503 | 340,412 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 1,046,320 | 1,046,320 | |||
1,046,320 | 1,046,320 | ||||
1,385,823 | 1,386,732 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 339,503 | 340,412 | |||
Members' other interests | 1,046,320 | 1,046,320 | |||
1,385,823 | 1,386,732 | ||||
Designated Member
|
|
Freehold |
|
Plant & Machinery |
|
Motor Vehicles |
|
Land & Property | ||||
---|---|---|---|---|
Freehold | Plant & Machinery | Motor Vehicles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at
|
|
|
|
|
As at
|
|
|
|
|
Depreciation | ||||
As at
|
|
|
|
|
Provided during the period |
|
|
|
|
As at
|
|
|
|
|
Net Book Value | ||||
As at
|
|
|
|
|
As at
|
|
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Accruals and deferred income |
|
|
|
|
|
||