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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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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 | 122,117 | 104,177 | |||
122,117 | 104,177 | ||||
122,117 | 104,177 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (23,981) | (4,088) | |||
Loans and other debts due to members within one year | 122,117 | 104,177 | |||
98,136 | 100,089 | ||||
Designated Member
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Freehold |
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Land & Property | |
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Freehold | |
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Cost | |
As at 6 April 2023 |
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Disposals |
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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 | |||
Amounts due from members | 23,981 | 4,088 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Mortgage - 3 Wellbank Place |
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Mortgage - 9 Perth Street |
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