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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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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 | 548,528 | 233,690 | |||
548,528 | 233,690 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (44,657) | 211,083 | |||
Other reserves | (233,690) | (233,690) | |||
(278,347) | (22,607) | ||||
270,181 | 211,083 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 548,528 | 233,690 | |||
Members' other interests | (278,347) | (22,607) | |||
270,181 | 211,083 | ||||
Designated Member
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Designated Member
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Freehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Freehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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Cost | |||||
As at
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Additions |
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Disposals |
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As at
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Depreciation | |||||
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Provided during the period |
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Disposals |
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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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Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Bank loans |
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