Property, Plant & Equipment
102,033 GBP2024-12-31
Fixed Assets - Investments
3,494,421 GBP2023-06-30
Investment Property
8,055,345 GBP2024-12-31
Fixed Assets
8,157,378 GBP2024-12-31
3,494,421 GBP2023-06-30
Debtors
89,240 GBP2024-12-31
1,388,055 GBP2023-06-30
Cash at bank and in hand
1,275,726 GBP2024-12-31
Current Assets
1,364,966 GBP2024-12-31
1,388,055 GBP2023-06-30
Net Current Assets/Liabilities
-156,356 GBP2024-12-31
-1,482,777 GBP2023-06-30
Total Assets Less Current Liabilities
8,001,022 GBP2024-12-31
2,011,644 GBP2023-06-30
Net Assets/Liabilities
6,040,058 GBP2024-12-31
2,011,644 GBP2023-06-30
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-06-30
Retained earnings (accumulated losses)
6,032,558 GBP2024-12-31
2,004,144 GBP2023-06-30
Equity
6,040,058 GBP2024-12-31
2,011,644 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-12-31
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,000 GBP2024-12-31
Plant and equipment
3,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
103,250 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
847 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
370 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
847 GBP2024-12-31
Plant and equipment
370 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
99,153 GBP2024-12-31
Plant and equipment
2,880 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
3,494,421 GBP2023-06-30
Investments in Group Undertakings
3,494,421 GBP2023-06-30
Investment Property - Fair Value Model
8,055,345 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,639 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
648,335 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
55,601 GBP2024-12-31
739,720 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
89,240 GBP2024-12-31
1,388,055 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,050 GBP2024-12-31
Amounts owed to group undertakings
Current
96,423 GBP2024-12-31
Other Taxation & Social Security Payable
Current
203,412 GBP2024-12-31
Other Creditors
Current
1,170,437 GBP2024-12-31
2,150,832 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2024-12-31
Amounts owed to group undertakings
Non-current
785,000 GBP2024-12-31
CHARTERSPACE REAL ESTATE LIMITED
InfoDSL CAPITAL LIMITED - 2024-08-14
Registered number 12278363The Landmark Tudor Square, West Bridgford, Nottingham NG2 6BT
PRIVATE LIMITED COMPANY incorporated on 2019-10-23 (6 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-22
CIF 0DSL CAPITAL LIMITED
SRegistered number 12278363
Concord House, 1 Malton Road, New Basford, Nottingham, United Kingdom, NG5 1EG
Limited Company in Companies House (England And Wales), United Kingdom
CIF 1 DSL CAPITAL LIMITED
SRegistered number 12278363
Concord House, 1 Malton Road, New Basford, Nottingham, Notts, England, NG5 1EG
Limited Company in Companies House, England
CIF 2