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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 March 2024 | 25 February 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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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 | 114,970 | 114,970 | |||
114,970 | 114,970 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 2,632,114 | 1,896,406 | |||
Other reserves | 87,897 | 87,897 | |||
2,720,011 | 1,984,303 | ||||
2,834,981 | 2,099,273 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (39,739) | - | |||
Loans and other debts due to members within one year | 114,970 | 114,970 | |||
Members' other interests | 2,720,011 | 1,984,303 | |||
2,795,242 | 2,099,273 | ||||
Designated Member
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Freehold |
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Plant & Machinery |
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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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£ | |||
Cost | |||
As at 26 February 2023 |
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Disposals |
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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 26 February 2023 |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 26 February 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | ||||
As at 26 February 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 26 February 2023 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 26 February 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | ||
As at 26 February 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 26 February 2023 |
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Listed | |
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£ | |
Cost | |
As at 26 February 2023 |
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As at 31 March 2024 |
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Provision | |
As at 26 February 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 26 February 2023 |
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31 March 2024 | 25 February 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts due from members | 39,739 | - | |
31 March 2024 | 25 February 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Bank Loan less than year |
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Other taxes and social security | - |
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VAT | - |
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Net wages | - | 35,068 | |
Other creditors | - |
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Deferred income |
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Accruals and deferred income |
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31 March 2024 | 25 February 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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31 March 2024 | 25 February 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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