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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3 |
| 2025 | 2024 | ||||
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| 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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| 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 | 105,416 | 105,416 | |||
| 105,416 | 105,416 | ||||
| Equity | |||||
| Members' other interests | |||||
| Other reserves | (1) | (1) | |||
| (1) | (1) | ||||
| 105,415 | 105,415 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Amounts due from members | (109,850) | (104,090) | |||
| Loans and other debts due to members within one year | 105,416 | 105,416 | |||
| Members' other interests | (1) | (1) | |||
| (4,435) | 1,325 | ||||
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Designated Member
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| 2025 | |
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| £ | |
| Fair Value | |
| As at 29 February 2024 |
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| Additions |
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| As at 28 February 2025 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| VAT |
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| Amounts due from members | 109,850 | 104,090 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
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| Other loans |
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| Other creditors |
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