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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 | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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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 | 6 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Other reserves | 3,405,605 | 3,349,540 | |||
3,405,605 | 3,349,540 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 3,405,605 | 3,349,540 | |||
3,405,605 | 3,349,540 | ||||
Designated Member
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Long leasehold |
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Land & Property | |
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Long leasehold | |
£ | |
Cost | |
As at 1 April 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 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Sundry creditors and accruals |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans 1-5 years |
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Partners' loans |
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Bank loans more than 5 years |
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