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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 October 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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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 | |||||
Other amounts | 126,986 | 103,225 | |||
126,986 | 103,225 | ||||
Equity | |||||
Members' other interests | |||||
Other reserves | 61,741 | 61,741 | |||
61,741 | 61,741 | ||||
188,727 | 164,966 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 126,986 | 103,225 | |||
Members' other interests | 61,741 | 61,741 | |||
188,727 | 164,966 | ||||
Designated Member
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31 March 2024 | |
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Fair Value | |
As at 1 November 2022 and 31 March 2024 |
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 23,237 | 16,137 | |
31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 540 | 900 | |
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31 March 2024 | 31 October 2022 | ||
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£ | £ | ||
Bank loans |
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