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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (364,987) | (322,926) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | |||||
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Freehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 March 2023 |
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As at 29 February 2024 |
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Depreciation | |||||
As at 1 March 2023 |
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Provided during the period |
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As at 29 February 2024 |
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Net Book Value | |||||
As at 29 February 2024 |
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As at 1 March 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 March 2023 |
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As at 29 February 2024 |
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Provision | |
As at 1 March 2023 |
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As at 29 February 2024 |
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Net Book Value | |
As at 29 February 2024 |
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As at 1 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Share Contributions | - |
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Pampas Estates | - |
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Crownvale Ltd |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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VAT |
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Loan from K Modi |
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Loan from Modi J & A |
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Loan from B Desai ( N Desai) |
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Loan from A Modi |
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Loan account Flat - AD, ND, AM |
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Loan from M Desai |
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Loan 2 from A Dattani |
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Loan from Ms Rhea Dattani (A) |
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Loan from Ms Risha Dattani (A) |
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Rent Deposit (Flats) |
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Accruals and deferred income |
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Kunal Modi Consultancy Ltd |
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