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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 28 February 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments | 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 ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 11,960,474 | 13,490,404 | |||
Other amounts | 2,537,352 | 714,751 | |||
14,497,826 | 14,205,155 | ||||
14,497,826 | 14,205,155 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 14,497,826 | 14,205,155 | |||
14,497,826 | 14,205,155 | ||||
Designated Member
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 March 2023 |
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Provided during the period |
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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 March 2023 |
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Other | |
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£ | |
Cost | |
As at 1 March 2023 |
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Disposals |
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As at 31 March 2024 |
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Provision | |
As at 1 March 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 March 2023 |
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31 March 2024 | 28 February 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Amounts owed by participating interests | 5,010,178 | 1,938,598 | |
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31 March 2024 | 28 February 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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VAT |
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Accruals |
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Deferred income | 13,783 | 110,477 | |
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31 March 2024 | 28 February 2023 | ||
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£ | £ | ||
Bank loans |
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