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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 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 | 487,648 | 176,766 | |||
Other amounts | 10,625,472 | 13,721,129 | |||
11,113,120 | 13,897,895 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 6,386,418 | 6,385,482 | |||
6,386,418 | 6,385,482 | ||||
17,499,538 | 20,283,377 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 11,113,120 | 13,897,895 | |||
Members' other interests | 6,386,418 | 6,385,482 | |||
17,499,538 | 20,283,377 | ||||
Designated Member
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Designated Member
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Freehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 April 2023 |
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As at 31 March 2024 |
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Depreciation | |||||
As at 1 April 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 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Work in progress |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors |
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2024 | 2023 | ||
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£ | £ | ||
Other loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | - | 35,436 |