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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 31 March 2025 | 31 March 2024 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 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 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 | (3,310,551) | (2,593,368) | |||
| (3,310,551) | (2,593,368) | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | - | 10,072,528 | |||
| Other reserves | 14,476,633 | 1 | |||
| 14,476,633 | 10,072,529 | ||||
| 11,166,082 | 7,479,161 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | - | (450,000) | |||
| Loans and other debts due to members within one year | (3,310,551) | (2,593,368) | |||
| Members' other interests | 14,476,633 | 10,072,529 | |||
| 11,166,082 | 7,029,161 | ||||
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Designated Member
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| Plant & Machinery |
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| Motor Vehicles |
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| Plant & Machinery etc. | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 April 2024 |
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| Additions |
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| Disposals |
( |
| As at 31 March 2025 |
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| Depreciation | |
| As at 1 April 2024 |
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| As at 31 March 2025 |
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| Net Book Value | |
| As at 31 March 2025 |
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| As at 1 April 2024 |
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| 31 March 2025 | 31 March 2024 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 100,000 | 690,000 | |
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| 31 March 2025 | 31 March 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
( |
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| 31 March 2025 | 31 March 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | - | 1,200,001 | |