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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
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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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 329,240 | 377,964 | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Office and administration |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 September 2022 |
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Additions |
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As at 31 August 2023 |
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Depreciation | ||||
As at 1 September 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | ||||
As at 31 August 2023 |
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As at 1 September 2022 |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors - management fees | - |
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Amounts owed by associates |
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Other creditors - deposits received |
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Other creditors - company credit card |
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Other creditors pension payable |
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Accruals and deferred income |
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Amounts owed to associates |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors | - |
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The Trampery Poplar Works Ltd
A company controlled by the director Charles Armstrong
Included in debtors is an amount owed of £7,625 (2022 £23,721)
The Trampery Fish Island Village Ltd
A company controlled by the director Charles Armstrong
Included in debtors is an amount owed of £9,882 (2022 £34,256)
The Trampery Old Street Operations Ltd
A company controlled by the director Charles Armstrong
Included in creditors is an amount owing of £70,212 (2022 £80,554)
The Trampery Ltd
A company controlled by the director Charles Armstrong
Included in creditors is an amount owing of £55,907 (2022 debtor owed £55,907)