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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: | |||||
Equity | |||||
Members' other interests | |||||
Loans and other debts due to members | 1,499,680 | 1,499,680 | |||
Other reserves | (1,359,874) | (1,097,634) | |||
139,806 | 402,046 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 139,806 | 402,046 | |||
139,806 | 402,046 | ||||
Designated Member
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Leasehold |
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Land & Property | |
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Leasehold | |
£ | |
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 | 3,000 | 3,788 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Other creditors | 202,174 | 189,938 | |
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2024 | 2023 | ||
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£ | £ | ||
Other loans |
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