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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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 | 576,371 | 581,695 | |||
576,371 | 581,695 | ||||
576,371 | 581,695 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 576,371 | 581,695 | |||
576,371 | 581,695 | ||||
Designated Member
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Listed | |
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Cost | |
As at
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Disposals |
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As at
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Provision | |
As at
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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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2023 | 2022 | ||
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£ | £ | ||
Due after more than one year | |||
Loan - 115 Station Road Hugglescote |
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Loan - TPBA SH1 LLP |
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