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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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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 | 828,972 | - | |||
Other amounts | 38,502 | - | |||
867,474 | - | ||||
867,474 | - | ||||
TOTAL MEMBERS' INTEREST | |||||
Amounts due from members | (4,757,325) | (4,031,664) | |||
Loans and other debts due to members within one year | 867,474 | - | |||
(3,889,851) | (4,031,664) | ||||
Designated Member
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Lickfold Inn |
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Ninfield Investments |
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Yew Tree Walk Ltd |
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Formula Land (Downton) |
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VAT | - |
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Amounts due from members | 4,757,325 | 4,031,664 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Robert Leckie Estates Ltd |
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Formula Land (Polegate) |
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Accruals and deferred income |
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