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| Balance Sheet | 1—2 |
| Notes to the Abridged Financial Statements | 3 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| 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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| 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 | 1,550,000 | 1,550,000 | |||
| 1,550,000 | 1,550,000 | ||||
| 1,550,000 | 1,550,000 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (2,767) | (2,767) | |||
| Loans and other debts due to members within one year | 1,550,000 | 1,550,000 | |||
| 1,547,233 | 1,547,233 | ||||
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Designated Member
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| 2025 | |
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| £ | |
| Fair Value | |
| As at 6 April 2024 and 5 April 2025 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts due from members | 2,767 | 2,767 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors |
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| Accruals and deferred income |
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