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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Investments | 8 |
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Creditors: Amounts Falling Due Within One Year | 9 |
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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 | 10 |
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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 | |||||
Other amounts | 49,939 | 48,170 | |||
49,939 | 48,170 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 20,274 | 20,074 | |||
Other reserves | (65,006) | (48,148) | |||
(44,732) | (28,074) | ||||
5,207 | 20,096 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 49,939 | 48,170 | |||
Members' other interests | (44,732) | (28,074) | |||
5,207 | 20,096 | ||||
Designated Member
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Freehold |
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Leasehold |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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£ | |||
Amortisation | |||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||
As at 31 January 2024 |
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As at 1 February 2023 |
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Land & Property | |||||
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Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 February 2023 |
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As at 31 January 2024 |
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Depreciation | |||||
As at 1 February 2023 |
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Provided during the period |
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As at 31 January 2024 |
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Net Book Value | |||||
As at 31 January 2024 |
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As at 1 February 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Finished goods |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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VAT |
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- | |
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Due after more than one year | |||
Other debtors | - |
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2024 | 2023 | ||
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£ | £ | ||
Listed investments | 18,318 | 18,318 | |
Other investments, held for sale |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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VAT | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Other creditors | - |
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