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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 | 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 | (104,369) | 119,631 | |||
Other amounts | 2,275 | 2,109 | |||
(102,094) | 121,740 | ||||
Equity | |||||
Members' other interests | |||||
Revaluation reserve | 615,385 | - | |||
615,385 | - | ||||
513,291 | 121,740 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | (102,094) | 121,740 | |||
Members' other interests | 615,385 | - | |||
513,291 | 121,740 | ||||
Partner
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Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost or Valuation | |
As at 1 July 2022 |
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Revaluation | 576,357 |
As at 30 June 2023 |
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Depreciation | |
As at 1 July 2022 |
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Provided during the period |
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On revaluations |
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As at 30 June 2023 |
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Net Book Value | |
As at 30 June 2023 |
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As at 1 July 2022 |
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Land & Property | |
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Freehold | |
£ | |
At cost | 234,615 |
At valuation | 615,385 |
850,000 | |
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by other participating interests | 12,000 | 212,000 | |
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Due after more than one year | |||
Amounts owed by other participating interests | 43,000 | 43,000 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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