| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 5 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS ATTRIBUTABLE TO MEMBERS |
|
|
|||
| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Other amounts | 491,870 | 292,407 | |||
| 491,870 | 292,407 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | (439,282) | (261,154) | |||
| (439,282) | (261,154) | ||||
| 52,588 | 31,253 | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 491,870 | 292,407 | |||
| Members' other interests | (439,282) | (261,154) | |||
| 52,588 | 31,253 | ||||
|
Designated Member
|
|
|
| Other | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 November 2024 |
|
| As at 31 October 2025 |
|
| Provision | |
| As at 1 November 2024 |
|
| As at 31 October 2025 |
|
| Net Book Value | |
| As at 31 October 2025 |
|
| As at 1 November 2024 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
|
|
| Amounts due from members | 28,370 | 32,985 | |
|
|
|
||
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
|
|
| Other taxes and social security | - |
|
|
| VAT |
|
|
|
| Other creditors | - |
|
|
| Accruals and deferred income |
|
|
|
|
|
|
||