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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
5 April 2024 | 5 April 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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Creditors: Amounts Falling Due After More Than One Year | 6 |
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NET ASSETS/(LIABILITIES) ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 23,778 | 363 | |||
23,778 | 363 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 86,355 | (3,652) | |||
86,355 | (3,652) | ||||
110,133 | (3,289) | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 23,778 | 363 | |||
Members' other interests | 86,355 | (3,652) | |||
110,133 | (3,289) | ||||
Designated Member
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Investment Properties | |
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£ | |
Cost | |
As at 6 April 2023 |
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Additions | 95,000 |
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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5 April 2024 | 5 April 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors |
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5 April 2024 | 5 April 2023 | ||
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£ | £ | ||
Bank loans |
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Other creditors |
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5 April 2024 | 5 April 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 78,341 | 98,535 |