| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—6 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
| Investments | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Stocks | 6 |
|
|
||
| Debtors | 7 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
| PROVISIONS FOR LIABILITIES | |||||
| Deferred Taxation | - |
( |
|||
| NET ASSETS |
|
|
|||
| Income and Expenditure Account |
|
|
|||
| MEMBERS' FUNDS | 389,014 | 459,719 | |||
|
Director
|
|
|
| Freehold |
|
| Plant & Machinery |
|
| Fixtures & Fittings |
|
| Computer Equipment |
|
| Land & Buildings | Plant & Machinery etc. | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 June 2023 |
|
|
|
| Additions |
|
|
|
| As at 31 May 2024 |
|
|
|
| Depreciation | |||
| As at 1 June 2023 |
|
|
|
| Provided during the period |
|
|
|
| As at 31 May 2024 |
|
|
|
| Net Book Value | |||
| As at 31 May 2024 |
|
|
|
| As at 1 June 2023 |
|
|
|
| Subsidiaries | Other | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 June 2023 |
|
|
|
| Revaluations |
|
|
|
| As at 31 May 2024 |
|
|
|
| Provision | |||
| As at 1 June 2023 |
|
|
- |
| As at 31 May 2024 |
|
|
- |
| Net Book Value | |||
| As at 31 May 2024 |
|
|
|
| As at 1 June 2023 |
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bar stock |
|
|
|
| Kit shop stock |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Prepayments and accrued income |
|
|
|
| Other debtors | - |
|
|
| Corporation tax recoverable assets | - |
|
|
| Other taxes and social security | - |
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Other taxes and social security |
|
- | |
| VAT |
|
|
|
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
| Capital grants | 36,892 | 36,892 | |
| Amounts owed to group undertakings |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Capital grants | 611,136 | 647,066 | |