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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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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 | |||||
Members' capital classified as a liability | 7,593,080 | 3,116,428 | |||
7,593,080 | 3,116,428 | ||||
7,593,080 | 3,116,428 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 7,593,080 | 3,116,428 | |||
7,593,080 | 3,116,428 | ||||
Designated Member
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Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost or Valuation | |
As at 1 April 2023 |
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Additions |
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Disposals |
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Revaluation |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 7,978,826 | - | |
Other debtors | - | 24,937 | |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 8,640 | 142,097 | |
2024 | 2023 | ||
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£ | £ | ||
Other creditors | 378,000 | 10,366,337 | |