| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investment Properties | 5 |
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| Investments | 6 |
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| CURRENT ASSETS | |||||
| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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| PROVISIONS FOR LIABILITIES | |||||
| Provisions For Charges |
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| NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Equity | |||||
| Members' other interests | |||||
| Revaluation reserve | 1,807,168 | 1,807,168 | |||
| Other reserves | (2,588,420) | (2,588,420) | |||
| (781,252) | (781,252) | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (655,655) | (419,779) | |||
| Members' other interests | (781,252) | (781,252) | |||
| (1,436,907) | (1,201,031) | ||||
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Designated Member
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| Plant & Machinery |
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 September 2023 |
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| Additions |
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| Disposals |
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| As at 31 August 2024 |
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| Depreciation | |||||
| As at 1 September 2023 |
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| Provided during the period |
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| Disposals |
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| As at 31 August 2024 |
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| Net Book Value | |||||
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| 2024 | |
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| £ | |
| Fair Value | |
| As at 1 September 2023 and 31 August 2024 |
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| Subsidiaries | |
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| £ | |
| Cost | |
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Provision | |
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Net Book Value | |
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
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| Amounts owed by group undertakings | 833,316 | 873,897 | |
| Other debtors | 689,899 | 438,641 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Other loans |
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| Amounts owed to group undertakings | - |
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| Amounts owed to participating interests |
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| Other creditors | 599,957 | 570,899 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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