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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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Investment Properties | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
( |
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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 | 10 |
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
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REPRESENTED BY: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 1,140,590 | 391,173 | |||
Fair value reserve | 940,241 | 315,241 | |||
Other reserves | (24,550) | 60,934 | |||
2,056,281 | 767,348 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 2,056,281 | 767,348 | |||
2,056,281 | 767,348 | ||||
Designated Member
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost or Valuation | |
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 | |
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£ | |
Fair Value | |
As at 1 April 2023 |
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Revaluations | 625,000 |
As at 31 March 2024 |
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Unlisted | |
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£ | |
Cost | |
As at 1 April 2023 |
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Additions |
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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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£ | £ | ||
Stock |
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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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£ | £ | ||
Bank loans and overdrafts |
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VAT |
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- | |
Other creditors |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans | - |
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