Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
5 April 2024 | |||
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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: | |||
Equity | |||
Members' other interests | |||
Members' capital | 891,572 | ||
891,572 | |||
TOTAL MEMBERS' INTEREST | |||
Amounts due from members | (58,424) | ||
Members' other interests | 891,572 | ||
833,148 | |||
Designated Member
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5 April 2024 | |
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£ | |
Fair Value | |
As at 14 September 2023 |
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Additions |
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Fair value adjustments |
( |
As at 5 April 2024 |
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5 April 2024 | |
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£ | |
Cost | 1,681,222 |
5 April 2024 | |
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£ | |
Due within one year | |
Other debtors | 58,424 |
5 April 2024 | |
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£ | |
Other creditors | 13,625 |
5 April 2024 | |
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£ | |
Bank loans |
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