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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
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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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 1,193,815 | 1,185,879 | |||
1,193,815 | 1,185,879 | ||||
1,193,815 | 1,185,879 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (1,476) | - | |||
Loans and other debts due to members within one year | 1,193,815 | 1,185,879 | |||
1,192,339 | 1,185,879 | ||||
Designated Member
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Unlisted | |
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£ | |
Cost | |
As at 1 April 2023 |
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As at 31 March 2024 |
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Provision | |
As at 1 April 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 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 1,476 | - | |
2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 6,770 | 6,770 | |
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