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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
5 April 2023 | 5 April 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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 | 6 |
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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 | 7 |
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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 | |||||
Members' capital classified as a liability | 1,278,553 | 1,240,122 | |||
Other amounts | 69,920 | 9,616 | |||
1,348,473 | 1,249,738 | ||||
1,348,473 | 1,249,738 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 1,348,473 | 1,249,738 | |||
1,348,473 | 1,249,738 | ||||
Designated Member
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Investment Properties | |
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£ | |
Cost or Valuation | |
As at
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Revaluation | 71,500 |
As at
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Net Book Value | |
As at
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As at
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5 April 2023 | 5 April 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by related parties | 7,500 | - | |
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5 April 2023 | 5 April 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Accruals and deferred income |
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5 April 2023 | 5 April 2022 | ||
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£ | £ | ||
Bank loans |
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5 April 2023 | 5 April 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 714,957 | 715,112 |