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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3 |
| 31 August 2024 | 31 August 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| 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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| Creditors: Amounts Falling Due After More Than One Year | 6 |
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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members | |||||
| Other amounts | 686,567 | 305,956 | |||
| 686,567 | 305,956 | ||||
| 686,567 | 305,956 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (908,456) | (538,280) | |||
| Loans and other debts due to members | 686,567 | 305,956 | |||
| (221,889) | (232,324) | ||||
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Designated Member
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| Freehold |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| 31 August 2024 | 31 August 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 908,456 | 538,599 | |
| 31 August 2024 | 31 August 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts |
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| Other creditors | 203,755 | 204,509 | |
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| 31 August 2024 | 31 August 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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