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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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Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges |
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NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Revaluation reserve | 1,807,168 | 1,807,168 | |||
Other reserves | (2,588,420) | (2,588,420) | |||
(781,252) | (781,252) | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (419,779) | - | |||
Members' other interests | (781,252) | (781,252) | |||
(1,201,031) | (781,252) | ||||
Designated Member
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
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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2023 | |
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£ | |
Fair Value | |
As at 1 September 2022 |
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Additions |
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As at 31 August 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 September 2022 |
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As at 31 August 2023 |
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Provision | |
As at 1 September 2022 |
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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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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 873,897 | 851,684 | |
Other debtors | 438,641 | 33,323 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Other loans |
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Amounts owed to group undertakings |
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Amounts owed to participating interests |
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Other creditors | 570,899 | 531,821 | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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