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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 | |||||
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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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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 | (242,654) | 1,774,728 | |||
(242,654) | 1,774,728 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 871,767 | - | |||
Other reserves | (167,370) | (782,504) | |||
704,397 | (782,504) | ||||
461,743 | 992,224 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | (242,654) | 1,774,728 | |||
Members' other interests | 704,397 | (782,504) | |||
461,743 | 992,224 | ||||
Designated Member
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Leasehold |
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Land & Property | |
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Leasehold | |
£ | |
Cost | |
As at 6 April 2023 |
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As at 5 April 2024 |
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Depreciation | |
As at 6 April 2023 |
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Provided during the period |
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As at 5 April 2024 |
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Net Book Value | |
As at 5 April 2024 |
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As at 6 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 11,932 | 876 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 242,418 | 271,003 | |
Taxation and social security | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loan |
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