Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Members' capital classified as a liability | 1,624,390 | 1,278,553 | |||
Other amounts | 353,060 | 69,920 | |||
1,977,450 | 1,348,473 | ||||
1,977,450 | 1,348,473 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 1,977,450 | 1,348,473 | |||
1,977,450 | 1,348,473 | ||||
Designated Member
|
|
Investment Properties | |
---|---|
£ | |
Cost or Valuation | |
As at 6 April 2023 |
|
Revaluation |
|
As at 5 April 2024 |
|
Net Book Value | |
As at 5 April 2024 |
|
As at 6 April 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
|
|
|
Amounts owed by related parties | - | 7,500 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | - |
|
|
Accruals and deferred income |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts | 382,228 | 714,957 |