## 

## 




|||2021|2020|
|---|---|---|---|
||Notes|||
|TURNOVER||33,912|25,920|
|GROSS SURPLUS||33,912|25,920|
|Administrative expenses||(7,023)|(6,218)|
|OPERATING SURPLUS||26,889|19,702|
|Income from other current asset investments||-|81|
|Other interest receivable and similar income||1|25|
|SURPLUS FOR THE FINANCIAL YEAR||26,890|19,808|






|||2021||2020||
|---|---|---|---|---|---|
||Notes|||||
|FIXED ASSETS||||||
|Tangible Assets|3||1,046,408||1,046,408|
||||1,046,408||1,046,408|
|CURRENT ASSETS||||||
|Investments||534||270||
|Cash at bank and in hand||18,145||14,595||
|||18,679||14,865||
|Creditors: Amounts Falling Due Within One Year||(68,652)||(55,992)||
|NET CURRENT ASSETS (LIABILITIES)|||(49,973)||(41,127)|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||996,435||1,005,281|
|Creditors: Amounts Falling Due After More Than<br>One Year|||(18,751)||(54,751)|
|NET ASSETS|||977,684||950,530|
|RESERVES||||||
|Revaluation reserve|||534||270|
|Income and Expenditure Account|||977,150||950,260|
|MEMBERS' FUNDS|||977,684||950,530|










|3.Tangible Assets||||
|---|---|---|---|
||||Land^|
||||Property|
||||Freehold|
|Cost||||
|As at 1 April 2020|||1,046,408|
|As at 31 March 2021|||1,046,408|
|Net Book Value||||
|As at 31 March 2021|||1,046,408|
|As at 1 April 2020|||1,046,408|
|4. Current Asset Investments||||
||2021||2020|
|Listed investments||534|270|
|||534|270|






|5.Creditors: Amounts Falling Due Within One Year|||
|---|---|---|
||2021|2020|
|Other loans|47,168|47,168|
|Accruals and deferred income|21,484|8,824|
||68,652|55,992|
|6. Creditors: Amounts Falling Due After More Than One Year|||
||2021|2020|
|Other loans (Long term liabilities - creditors > 1 year)|18,751|54,751|
||18,751|54,751|
|7.Reserves|||
|||Revaluation|
|||Reserve|
|As at 1 April 2020||270|
|Surplus on revaluation||264|
|As at 31 March 2021||534|
|8.Company limited by guarantee|||
|The company is limited by guarantee and has no share capital.|||
|Every member of the company undertakes to contribute to the assets of the company, in the|event of a winding up, such an amount|as may be|
|required not exceeding 1.|||
|9.General Information|||






||2021||2020||
|---|---|---|---|---|
|TURNOVER|||||
|Rental income||33,912||25,920|
|GROSS SURPLUS||33,912||25,920|
|Administrative Expenses|||||
|Light and heat|(6)||403||
|Water rates|192||-||
|Repairs and maintenance|2,440||54||
|Window cleaning|-||160||
|Premises insurance|3,172||4,511||
|Accountancy fees|954||930||
|Other office costs|177||66||
|Annual return|94||94||
|||(7,023)||(6,218)|
|OPERATING SURPLUS||26,889||19,702|
|Dividends from other current asset investments - listed|||81||
|||||81|
|Other interest receivable and similar income|||||
|Bank interest receivable|||25||
|||||25|
|SURPLUS FOR THE FINANCIAL YEAR||26,890||19,808|