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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 March 2024 | 30 April 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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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 | 143,119 | 135,740 | |||
143,119 | 135,740 | ||||
143,119 | 135,740 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 143,119 | 135,740 | |||
143,119 | 135,740 | ||||
Designated Member
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 May 2023 |
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As at 31 March 2024 |
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Amortisation | |||
As at 1 May 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 1 May 2023 |
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Land & Property | |||
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Leasehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at 1 May 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 May 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 1 May 2023 |
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31 March 2024 | 30 April 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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31 March 2024 | 30 April 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Other creditors |
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31 March 2024 | 30 April 2023 | ||
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£ | £ | ||
Bank loans |
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31 March 2024 | 30 April 2023 | ||
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£ | £ | ||
Bank loans | - |
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31 March 2024 | 30 April 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 35,259 | 40,864 |
31 March 2024 | 30 April 2023 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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Later than five years |
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