|
|
FOR THE YEAR ENDED |
|
|
BALANCE SHEET |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
NET CURRENT ASSETS |
|
|
||
-------- |
-------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
-------- |
-------- |
|||
NET ASSETS |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
SHAREHOLDERS FUNDS |
|
|
|
-------- |
-------- |
||
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold property and course equipment |
- |
|
|
Course plant and equipment |
- |
Course machinery over 10 years, golf buggies over 5 years
|
|
Clubhouse fixtures and fittings |
- |
Clubhouse fixtures over 10 years, computer equipment over 3 years
|
|
Leasehold Property and Course Improvements |
Course Plant and Equipment |
Clubhouse Fixtures and Fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st January 2023 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
(
|
(
|
-------- |
-------- |
-------- |
---------- |
|
At 31st December 2023 |
|
|
|
|
-------- |
-------- |
-------- |
---------- |
|
Depreciation |
||||
At 1st January 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
-------- |
-------- |
-------- |
---------- |
|
At 31st December 2023 |
|
|
|
|
-------- |
-------- |
-------- |
---------- |
|
Carrying amount |
||||
At 31st December 2023 |
|
|
|
|
-------- |
-------- |
-------- |
---------- |
|
At 31st December 2022 |
|
|
|
|
-------- |
-------- |
-------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Subscriptions in advance |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|