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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2024 | 2023 | ||||
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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 | 9,316 | 9,316 | |||
Other amounts | 9,306,890 | 9,306,890 | |||
9,316,206 | 9,316,206 | ||||
Equity | |||||
Members' other interests | |||||
Revaluation reserve | (1,499,694) | (1,499,694) | |||
Other reserves | (1,422,821) | (1,648,539) | |||
(2,922,515) | (3,148,233) | ||||
6,393,691 | 6,167,973 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 9,316,206 | 9,316,206 | |||
Members' other interests | (2,922,515) | (3,148,233) | |||
6,393,691 | 6,167,973 | ||||
Designated Member
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Land & Property | |
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Freehold | |
£ | |
Cost or Valuation | |
As at 6 April 2023 |
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As at 5 April 2024 |
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Net Book Value | |
As at 5 April 2024 |
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As at 6 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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- | |
2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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VAT | - |
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Other creditors | - |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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