Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
166,762 GBP2025-06-30
42,696 GBP2024-06-30
Fixed Assets - Investments
407 GBP2025-06-30
407 GBP2024-06-30
Fixed Assets
167,169 GBP2025-06-30
43,103 GBP2024-06-30
Total Inventories
3,238 GBP2025-06-30
3,303 GBP2024-06-30
Debtors
42,796,359 GBP2025-06-30
42,516,226 GBP2024-06-30
Cash at bank and in hand
3,381,705 GBP2025-06-30
3,161,304 GBP2024-06-30
Current Assets
46,181,302 GBP2025-06-30
45,680,833 GBP2024-06-30
Net Current Assets/Liabilities
22,158,255 GBP2025-06-30
42,225,426 GBP2024-06-30
Total Assets Less Current Liabilities
22,325,424 GBP2025-06-30
42,268,529 GBP2024-06-30
Net Assets/Liabilities
-9,213,447 GBP2025-06-30
-10,819,504 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-9,213,547 GBP2025-06-30
-10,819,604 GBP2024-06-30
Equity
-9,213,447 GBP2025-06-30
-10,819,504 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,036 GBP2025-06-30
113,036 GBP2024-06-30
Motor vehicles
177,425 GBP2025-06-30
90,262 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
290,461 GBP2025-06-30
203,298 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-90,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,049 GBP2025-06-30
71,540 GBP2024-06-30
Motor vehicles
24,650 GBP2025-06-30
89,062 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,699 GBP2025-06-30
160,602 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,509 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
25,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,359 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,987 GBP2025-06-30
41,496 GBP2024-06-30
Motor vehicles
152,775 GBP2025-06-30
1,200 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
407 GBP2024-06-30
Other Investments Other Than Loans
407 GBP2025-06-30
407 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
42,510,162 GBP2025-06-30
42,248,393 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
286,197 GBP2025-06-30
Current, Amounts falling due within one year
267,833 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
42,796,359 GBP2025-06-30
Current, Amounts falling due within one year
42,516,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,399,435 GBP2025-06-30
1,013,576 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,070 GBP2025-06-30
14,940 GBP2024-06-30
Amounts owed to group undertakings
Current
1,031,289 GBP2024-06-30
Other Taxation & Social Security Payable
Current
548,591 GBP2025-06-30
382,553 GBP2024-06-30
Other Creditors
Current
1,069,951 GBP2025-06-30
1,013,049 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
22,429,523 GBP2024-06-30
Other Creditors
Non-current
31,500,580 GBP2025-06-30
30,653,932 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2025-06-30
3,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,606,057 GBP2024-07-01 ~ 2025-06-30
GOTIM, FLATS AND BUILDINGS LTD
InfoGOTIM, FLATS AND BUILDINGS LTD - 2025-11-05
Registered number 06930003
Mill House Lugg Bridge Mill, Worcester Road, Hereford HR1 3NA
PRIVATE LIMITED COMPANY incorporated on 2009-06-10 (16 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-11
CIF 0GOTIM, FLATS AND BUILDINGS LTD
SRegistered number 06930003

Mill House, Lugg Bridge Mill, Worcester Road, Hereford, United Kingdom, HR1 3NA
Private Limited Company in Registrar Of Companies For England And Wales, England
CIF 1 CIF 2 GOTIM FLATS AND BUILDINGS LIMITED
SRegistered number 06930003

Mill House, Lugg Bridge Mill, Worcester Road, Hereford, United Kingdom, HR1 3NA
Private Limited Company in Companies House, Uk
CIF 3 GOTIM FLATS AND BUILDINGS LIMITED
SRegistered number 06930003

Mill House, Lugg Bridge Mill, Worcester Road, Hereford, United Kingdom, HR1 3NA
Private Limited Company in Companies House, Uk
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 GOTIM FLATS AND BUILDINGS LIMITED
SRegistered number 06930003

Mill House, Lugg Bridge Road, Lugg Bridge, Hereford, United Kingdom, HR1 3NA
Private Limited Company in Companies House, Uk
CIF 12 GOTIM FLATS AND BUILDINGS LIMITED
SRegistered number 09630003

Mill House, Lugg Bridge Mill, Worcester Road, Hereford, United Kingdom, HR1 3NA
Private Limited Company in Companies House, Uk
CIF 13 VANADIUM PROPHOLDCO CONDOR LIMITED
SRegistered number 06930003

8th Floor, 1 Fleet Place, London, England, EC4M 7RA
Private Limited Company in Registrar Of Companies For England And Wales, England
CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 VANADIUM PROPHOLDCO CONDOR LIMITED
SRegistered number 06930003

8th Floor, 1 Fleet Place, London, United Kingdom, EC4M 7RA
Private Limited Company in Registrar Of Companies For England And Wales, England
CIF 22