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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
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Notes | $ | $ | $ | $ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 28,282,738 | 37,982,739 | |||
Other reserves | 2,376,714 | 9,182,594 | |||
30,659,452 | 47,165,333 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 30,659,452 | 47,165,333 | |||
30,659,452 | 47,165,333 | ||||
Designated Member
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Unlisted | |
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$ | |
Cost | |
As at 1 January 2023 |
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Disposals |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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$ | $ | ||
Due within one year | |||
Other debtors |
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Amounts due from members | 786 | 786 | |
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Due after more than one year | |||
Other debtors |
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2023 | 2022 | ||
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$ | $ | ||
Unlisted investments | 14,622 | 2,752,100 | |
2023 | 2022 | ||
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$ | $ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to related parties |
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