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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 30 June 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 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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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 | 3,144,989 | 1,162,105 | |||
Other amounts | 440,791 | 372,893 | |||
3,585,780 | 1,534,998 | ||||
Equity | |||||
Members' other interests | |||||
Revaluation reserve | 20,483 | 18,944 | |||
20,483 | 18,944 | ||||
3,606,263 | 1,553,942 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 3,585,780 | 1,534,998 | |||
Members' other interests | 20,483 | 18,944 | |||
3,606,263 | 1,553,942 | ||||
Designated Member
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Unlisted | |
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£ | |
Cost | |
As at 1 July 2023 |
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Additions |
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As at 31 March 2024 |
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Provision | |
As at 1 July 2023 |
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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 July 2023 |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - | 184,500 | |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
Short term deposits |
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31 March 2024 | 30 June 2023 | ||
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£ | £ | ||
Other creditors | 2,279,939 | 1,444,242 | |
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OSTC Group Holdings Limited
Common control of members
During the year the partnership received a loan from OSTC Group Holdings Limited. At the balance sheet date the balance included in other creditors was £238,376 (2023: £Nil).
Cannon Bridge Properties Limited
Common control of members
During the year the partnership maintained a loan account with Cannon Bridge Properties Limited. At the balance sheet date the balance included in other creditors was £1,150,000 (2023: £1,000,000).
Cannon Bridge Group Limited
Common control of members
During the year the partnership maintained a loan account with Cannon Bridge Group Limited. At the balance sheet date the balance included in other creditors was £470,605 (2023: £439,000).