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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members | |||||
Other amounts | 895,797 | 897,578 | |||
895,797 | 897,578 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 200 | 200 | |||
200 | 200 | ||||
895,997 | 897,778 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members | 895,797 | 897,578 | |||
Members' other interests | 200 | 200 | |||
895,997 | 897,778 | ||||
Designated Member
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Freehold |
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Fixtures & Fittings |
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Land & Property | |||
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Freehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 1,119 | 660 | |
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