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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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 |
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RESERVES | |||||
Capital redemption reserve |
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Income and Expenditure Account |
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MEMBERS' FUNDS | 585,041 | 576,910 | |||
Director
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Freehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 June 2023 |
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Additions |
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As at 31 May 2024 |
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Depreciation | |||||
As at 1 June 2023 |
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As at 31 May 2024 |
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Net Book Value | |||||
As at 31 May 2024 |
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As at 1 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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Stock Asset | - |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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VAT Control |
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Coors Loan |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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WRU Loan |
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Members Loan Careludd |
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