| Page | |
|---|---|
| LLP Information | 1 |
| Balance Sheet | 2—3 |
| Notes to the Financial Statements | 4—7 |
| Designated Members |
|
|
|
|
|
|
|
| LLP Registration Number |
|
| Registered Office | 21 Arthur Street |
| Belfast Antrim | |
| Antrim | |
| United Kingdom | |
| BT1 4GA | |
| Accountants |
|
|
|
|
| London | |
| NW4 4AU | |
| 31 March 2025 | 31 August 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investment Properties | 6 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 7 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
| NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
( |
( |
|||
| REPRESENTED BY: | |||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | 4,018,450 | 4,018,450 | |||
| Other reserves | (8,711,979) | (8,085,894) | |||
| (4,693,529) | (4,067,444) | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Members' other interests | (4,693,529) | (4,067,444) | |||
| (4,693,529) | (4,067,444) | ||||
|
Designated Member
|
|
|
| 31 March 2025 | 31 August 2024 | ||
|---|---|---|---|
| Average number of members during the period | 3 | 4 | |
| 31 March 2025 | |
|---|---|
| £ | |
| Fair Value | |
| As at 1 September 2024 and 31 March 2025 |
|
| 31 March 2025 | 31 August 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts owed by group undertakings | 345,137 | 338,134 | |
| Other debtors | 67,473 | 47,495 | |
|
|
|
||
| 31 March 2025 | 31 August 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Amounts owed to group undertakings |
|
|
|
| Other creditors | 21,126 | 120,170 | |
|
|
|
||
| 31 March 2025 | 31 August 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Amounts owed to group undertakings |
|
|
|