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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 1,583,294 | 1,583,294 | |||
1,583,294 | 1,583,294 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (38,733) | (125,536) | |||
Members' other interests | 1,583,294 | 1,583,294 | |||
1,544,561 | 1,457,758 | ||||
Designated Member
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Freehold |
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Fixtures & Fittings |
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Land & Property | |||
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Freehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
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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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 49,232 | 139,035 | |
2024 | 2023 | ||
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£ | £ | ||
Other creditors | 184,125 | 273,125 | |