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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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Investment Properties | 5 |
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CURRENT ASSETS | |||||
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 | 1,166,406 | 688,243 | |||
1,166,406 | 688,243 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (9,556) | (9,556) | |||
Other reserves | (58,355) | (58,355) | |||
(67,911) | (67,911) | ||||
1,098,495 | 620,332 | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (71,658) | - | |||
Loans and other debts due to members within one year | 1,166,406 | 688,243 | |||
Members' other interests | (67,911) | (67,911) | |||
1,026,837 | 620,332 | ||||
Designated Member
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
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 | |
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£ | |
Fair Value | |
As at 1 April 2023 |
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Additions |
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As at 31 March 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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VAT |
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Amounts due from members | 71,658 | - | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Accruals and deferred income |
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