14 February 2025
GroupbalancesheetAsat31May2024 |
|||||
|---|---|---|---|---|---|
2024 |
2023 |
||||
Notes |
£ |
£ |
|||
Fixedassets |
|||||
TangiblefixedassetsInvestmentproperty |
1,562,65514,910,000 |
1,566,25414,910,000 |
|||
Investments |
984,019 |
894,241 |
|||
17,456,674 |
17,370,495 |
||||
Currentassets |
|||||
Stocks |
li |
9,150,157 |
9,150,157 |
||
Debtors |
12 |
257,245 |
1,037,597 |
||
Cashatbank |
15,249,105 |
14,421,816 |
|||
24,656,507 |
25,609,570 |
||||
Currentliabilities |
|||||
Creditors:Amountsfallingdue |
|||||
withinoneyear |
(1,062,785) |
(1,047,985) |
|||
Netcurrentassets |
23,593,722 |
23,561,585 |
|||
Provisions |
14 |
(3,686,556) |
(3,980,425) |
||
Netassets |
37,363,840 |
36,951,656 |
|||
Funds |
|||||
Unrestrictedfund |
37,363,840 |
36,951,656 |
|||
Totalfunds |
37,363,840 |
36,951,656 |