Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Investments | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
|
|
||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 37,838 | 36,286 | |||
37,838 | 36,286 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 1,093,484 | 1,078,490 | |||
Revaluation reserve | 197,894 | 197,894 | |||
Other reserves | (6,160) | (4,011) | |||
1,285,218 | 1,272,373 | ||||
1,323,056 | 1,308,659 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (1,789) | - | |||
Loans and other debts due to members within one year | 37,838 | 36,286 | |||
Members' other interests | 1,285,218 | 1,272,373 | |||
1,321,267 | 1,308,659 | ||||
Designated Member
|
|
Other | |
---|---|
£ | |
Cost | |
As at 1 April 2023 |
|
As at 31 March 2024 |
|
Provision | |
As at 1 April 2023 |
|
As at 31 March 2024 |
|
Net Book Value | |
As at 31 March 2024 |
|
As at 1 April 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Amounts due from members | 1,789 | - | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Unlisted investments | 1,293,727 | 1,274,699 | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Partners - Overpayment |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Loan from HRM |
( |
( |
|