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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
5 April 2024 | 5 April 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
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 | |||||
Members' capital classified as a liability | 2,219 | 2,219 | |||
Other amounts | 6,629 | 2,644 | |||
8,848 | 4,863 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 205,619 | 204,419 | |||
205,619 | 204,419 | ||||
214,467 | 209,282 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 8,848 | 4,863 | |||
Members' other interests | 205,619 | 204,419 | |||
214,467 | 209,282 | ||||
Designated Member
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Fixtures & Fittings |
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Fixtures & Fittings | |
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Cost | |
As at 6 April 2023 |
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As at 5 April 2024 |
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Depreciation | |
As at 6 April 2023 |
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Provided during the period |
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As at 5 April 2024 |
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Net Book Value | |
As at 5 April 2024 |
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As at 6 April 2023 |
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5 April 2024 | |
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Fair Value | |
As at 6 April 2023 and 5 April 2024 |
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5 April 2024 | 5 April 2023 | ||
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£ | £ | ||
Cost | 195,950 | 195,950 | |
Accumulated depreciation and impairment | 3,919 | 1,959 | |
Carrying amount | 192,031 | 193,991 | |
5 April 2024 | 5 April 2023 | ||
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£ | £ | ||
Accruals and deferred income |
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