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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | - |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 7,241,402 | 9,815,360 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
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As at 30 June 2024 |
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Depreciation | |||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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Subsidiaries | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
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Additions |
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Disposals |
( |
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As at 30 June 2024 |
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Provision | |||
As at 1 July 2023 |
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- |
As at 30 June 2024 |
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- |
Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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Subsidiary Undertaking
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Registered Office
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Principal Activity
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Type
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% Holding
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Savannah Developments LLC
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Corporation Trust Centre, 1209 Orange Street,
Wilmington, Delaware, USA
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Non-trading
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Ord
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100%
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Polzeath Beach Club Ltd
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Westbury Court Church Road, Westbury-on-Trym,
Bristol, England, BS9 3EF, UK
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Hotels & Similar Accommodation
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Ord
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100%
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De Courcey House Commercial Ltd
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Westbury Court Church Road, Westbury-on-Trym, Bristol, England, BS9 3EF, UK
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Letting of Leased Real Estate
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Ord
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100%
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D'Souza Investments LLC
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3500 S. DuPont Highway, Dover, DE19901, Delaware, USA
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Non-trading
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Ord
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100%
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Chota Quinta Verde Ltd
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Westbury Court Church Road, Westbury-on-Trym, Bristol, England, BS9 3EF, UK
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Property Development
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Ord
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100%
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Corporation tax recoverable assets |
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VAT |
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- | |
Amounts owed by group undertakings |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT | - |
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Other creditors |
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Accruals and deferred income |
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