2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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|
||
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|
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CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
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|
|||
|
|
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
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|
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TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
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NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
REPRESENTED BY: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 246,314 | 243,273 | |||
246,314 | 243,273 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (219,725) | (216,499) | |||
(219,725) | (216,499) | ||||
26,589 | 26,774 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 246,314 | 243,273 | |||
Members' other interests | (219,725) | (216,499) | |||
26,589 | 26,774 | ||||
Designated Member
|
|
Other | |
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£ | |
Cost | |
As at
|
|
As at
|
|
Provision | |
As at
|
|
As at
|
|
Net Book Value | |
As at
|
|
As at
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors |
|
|
|
Amounts due from members | 33,000 | 33,350 | |
|
|
||
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
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|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Other creditors |
|
|
|
Accruals and deferred income |
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