| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2025 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| Tangible Assets | 4 |
|
|
|
|
|||
| CURRENT ASSETS | |||
| Debtors | 5 |
|
|
| Cash at bank and in hand |
|
||
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|
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
| NET CURRENT ASSETS (LIABILITIES) |
|
||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
| Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
|
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
||
| REPRESENTED BY: | |||
| Loans and other debts due to members | |||
| Other amounts | 87,274 | ||
| 87,274 | |||
| Equity | |||
| Members' other interests | |||
| Members' capital | 1,553,130 | ||
| 1,553,130 | |||
| 1,640,404 | |||
| TOTAL MEMBERS' INTEREST | |||
| Loans and other debts due to members | 87,274 | ||
| Members' other interests | 1,553,130 | ||
| 1,640,404 | |||
|
Designated Member
|
|
|
| Land & Property | |
|---|---|
| Freehold | |
| £ | |
| Cost | |
| As at 29 March 2024 |
|
| Additions |
|
| As at 31 March 2025 |
|
| Net Book Value | |
| As at 31 March 2025 |
|
| As at 29 March 2024 |
|
| 2025 | |
|---|---|
| £ | |
| Due within one year | |
| Trade debtors |
|
| 2025 | |
|---|---|
| £ | |
| Trade creditors |
( |
| Other creditors | 4,404 |
|
|
|
| 2025 | |
|---|---|
| £ | |
| Bank loans |
|