| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 31 March 2025 | 31 March 2024 | ||||
|---|---|---|---|---|---|
| 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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| 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 | 913,350 | 913,350 | |||
| Other amounts | 171,541 | 157,487 | |||
| 1,084,891 | 1,070,837 | ||||
| Equity | |||||
| Members' other interests | |||||
| Other reserves | 434,311 | 651,311 | |||
| 434,311 | 651,311 | ||||
| 1,519,202 | 1,722,148 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 1,084,891 | 1,070,837 | |||
| Members' other interests | 434,311 | 651,311 | |||
| 1,519,202 | 1,722,148 | ||||
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Designated Member
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| Fixtures & Fittings |
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| Computer Equipment |
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| Investment Properties | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost or Valuation | ||||
| As at 1 April 2024 |
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| Disposals |
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| Revaluation |
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| As at 31 March 2025 |
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| Depreciation | ||||
| As at 1 April 2024 |
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| Provided during the period |
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| Disposals |
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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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£
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Revaluation in 2015
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83,422
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Revaluation in 2016
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78,777
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Revaluation in 2017
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75,000
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Revaluation in 2018
|
-
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Revaluation in 2019
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136,250
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Revaluation in 2020
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(105,750)
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Revaluation in 2021
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246,500
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Revaluation in 2022
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155,000
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Revaluation in 2023
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-
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Revaluation in 2024
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-
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Revaluation in 2025
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(217,000)
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Cost
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1,040,801
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1,493,000
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| 31 March 2025 | 31 March 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| 31 March 2025 | 31 March 2024 | ||
|---|---|---|---|
| £ | £ | ||
| VAT |
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| Accounts Payable |
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| Tenant Deposit |
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| Accruals and deferred income |
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