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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 (LIABILITIES)/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 | 1,027,954 | 1,011,680 | |||
| 1,027,954 | 1,011,680 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 122 | 122 | |||
| Revaluation reserve | (382,500) | 121,050 | |||
| Other reserves | (889,625) | (436,731) | |||
| (1,272,003) | (315,559) | ||||
| (244,049) | 696,121 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 1,027,954 | 1,011,680 | |||
| Members' other interests | (1,272,003) | (315,559) | |||
| (244,049) | 696,121 | ||||
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Designated Member
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| 2024 | |
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| £ | |
| Fair Value | |
| As at 1 October 2023 |
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| Disposals |
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| Revaluations | (507,500) |
| As at 30 September 2024 |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 12,013 | 33,420 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other creditors | 12,228 | 630 | |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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| Other creditors | 1,495,856 | 1,501,125 | |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | 372,000 | 1,462,000 |