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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 December 2023 | 30 June 2022 | ||||
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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 |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 355 | 9,885 | |||
Director
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Leasehold |
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31 December 2023 | 30 June 2022 | ||
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Directors |
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Land & Property | |
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Leasehold | |
£ | |
Cost | |
As at 1 July 2022 |
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As at 31 December 2023 |
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Depreciation | |
As at 1 July 2022 |
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Provided during the period |
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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 July 2022 |
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31 December 2023 | 30 June 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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31 December 2023 | 30 June 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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- | |
Rental Deposits |
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Other Loans |
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Other creditors |
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Accruals and deferred income |
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31 December 2023 | 30 June 2022 | ||
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£ | £ | ||
Bank loans | - |
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