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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
28 February 2025 | 28 February 2024 | ||||
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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 | |||||
Other amounts | 501,667 | 501,667 | |||
501,667 | 501,667 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | (400,000) | - | |||
Other reserves | 3,775 | - | |||
(396,225) | - | ||||
105,442 | 501,667 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 501,667 | 501,667 | |||
Members' other interests | (396,225) | - | |||
105,442 | 501,667 | ||||
Designated Member
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Designated Member
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Freehold |
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28 February 2025 | 28 February 2024 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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VAT |
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- | |
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28 February 2025 | 28 February 2024 | ||
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£ | £ | ||
Accruals |
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