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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 August 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investment Properties | 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: | |||||
Equity | |||||
Members' other interests | |||||
Members' capital | 200,029 | 192,652 | |||
Fair value reserve | 1,697,295 | 810,015 | |||
1,897,324 | 1,002,667 | ||||
TOTAL MEMBERS' INTEREST | |||||
Members' other interests | 1,897,324 | 1,002,667 | |||
1,897,324 | 1,002,667 | ||||
Designated Member
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31 March 2024 | |
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£ | |
Fair Value | |
As at 1 September 2023 |
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Revaluations | 887,280 |
As at 31 March 2024 |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors |
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Amounts owed by participating interests | 81,000 | 81,000 | |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors |
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Accrued expenses |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Bank loans |
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Amounts owed to joint ventures |
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31 March 2024 | 31 August 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | 1,065,192 | 1,064,450 |