| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 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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| NET ASSETS ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Other amounts | 2,172,976 | 1,779,771 | |||
| 2,172,976 | 1,779,771 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 725,000 | 725,000 | |||
| 725,000 | 725,000 | ||||
| 2,897,976 | 2,504,771 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 2,172,976 | 1,779,771 | |||
| Members' other interests | 725,000 | 725,000 | |||
| 2,897,976 | 2,504,771 | ||||
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Designated Member
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Designated Member
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Designated Member
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Designated Member
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Designated Member
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Designated Member
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Designated Member
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| Other | |
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| £ | |
| Cost | |
| As at 1 April 2024 |
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| Additions |
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| Disposals |
( |
| As at 31 March 2025 |
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| Provision | |
| 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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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | - | 433,336 | |
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| Due after more than one year | |||
| Amounts owed by group undertakings | 2,382,307 | 1,617,044 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | 5,500 | 1,800 | |