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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
( |
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REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 249,430 | 298,766 | |||
249,430 | 298,766 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (337,624) | (337,624) | |||
(337,624) | (337,624) | ||||
(88,194) | (38,858) | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 249,430 | 298,766 | |||
Members' other interests | (337,624) | (337,624) | |||
(88,194) | (38,858) | ||||
Designated Member
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Unlisted | |
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£ | |
Cost | |
As at 1 April 2023 |
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Fair value adjustments |
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As at 31 March 2024 |
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Provision | |
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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£ | £ | ||
Due within one year | |||
Other debtors | 61 | 61 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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