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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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 | |||||
| Members' capital classified as a liability | 63,004 | 63,004 | |||
| 63,004 | 63,004 | ||||
| Equity | |||||
| Members' other interests | |||||
| Other reserves | 4,296,624 | 4,296,624 | |||
| 4,296,624 | 4,296,624 | ||||
| 4,359,628 | 4,359,628 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 63,004 | 63,004 | |||
| Members' other interests | 4,296,624 | 4,296,624 | |||
| 4,359,628 | 4,359,628 | ||||
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Designated Member
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| Motor Vehicles |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 April 2023 |
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| As at 31 March 2024 |
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| Depreciation | ||||
| As at 1 April 2023 |
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| As at 31 March 2024 |
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| Net Book Value | ||||
| As at 31 March 2024 |
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| As at 1 April 2023 |
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| Unlisted | |
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| £ | |
| Cost | |
| As at 1 April 2023 |
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| As at 31 March 2024 |
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| Provision | |
| As at 1 April 2023 |
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| As at 31 March 2024 |
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| Net Book Value | |
| As at 31 March 2024 |
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| As at 1 April 2023 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors |
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| Amounts owed by group undertakings |
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| Amounts due from members | 5,894,007 | 5,894,007 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Other creditors |
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| Amounts owed to group undertakings |
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