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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 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: | |||||
Loans and other debts due to members within one year | |||||
Other amounts | 1,265,651 | 779,169 | |||
1,265,651 | 779,169 | ||||
Equity | |||||
Members' other interests | |||||
Members' capital | 8,425,834 | 4,603,647 | |||
Revaluation reserve | 1,378,806 | 1,378,806 | |||
9,804,640 | 5,982,453 | ||||
11,070,291 | 6,761,622 | ||||
TOTAL MEMBERS' INTEREST | |||||
Loans and other debts due to members within one year | 1,265,651 | 779,169 | |||
Members' other interests | 9,804,640 | 5,982,453 | |||
11,070,291 | 6,761,622 | ||||
Designated Member
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2024 | |
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£ | |
Fair Value | |
As at 1 April 2023 and 31 March 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Cost | 8,361,194 | 8,361,194 | |
2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Other creditors |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | - | 3,543,436 |