Property, Plant & Equipment
1,242,586 GBP2024-09-30
1,538,973 GBP2023-09-30
Fixed Assets - Investments
33 GBP2024-09-30
33 GBP2023-09-30
Investment Property
1,980,000 GBP2024-09-30
350,397 GBP2023-09-30
Fixed Assets
3,222,619 GBP2024-09-30
1,889,403 GBP2023-09-30
Debtors
92,244 GBP2024-09-30
186,901 GBP2023-09-30
Cash at bank and in hand
114,023 GBP2024-09-30
131,434 GBP2023-09-30
Current Assets
206,267 GBP2024-09-30
318,335 GBP2023-09-30
Creditors
Current
729,685 GBP2024-09-30
1,506,809 GBP2023-09-30
Net Current Assets/Liabilities
-523,418 GBP2024-09-30
-1,188,474 GBP2023-09-30
Total Assets Less Current Liabilities
2,699,201 GBP2024-09-30
700,929 GBP2023-09-30
Net Assets/Liabilities
1,246,619 GBP2024-09-30
5,230 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
675,248 GBP2024-09-30
5,030 GBP2023-09-30
Equity
1,246,619 GBP2024-09-30
5,230 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,143,095 GBP2024-09-30
1,937,672 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-997,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-99,491 GBP2024-09-30
398,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-499,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,242,586 GBP2024-09-30
1,538,973 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
33 GBP2023-09-30
Investments in Group Undertakings
33 GBP2024-09-30
33 GBP2023-09-30
Investment Property - Fair Value Model
1,980,000 GBP2024-09-30
350,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,940 GBP2024-09-30
11,400 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
72,020 GBP2024-09-30
65,592 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
92,244 GBP2024-09-30
186,901 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
175,882 GBP2024-09-30
143,412 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,417 GBP2024-09-30
1,064,511 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,002 GBP2024-09-30
12,362 GBP2023-09-30
Other Creditors
Current
338,832 GBP2024-09-30
130,348 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
305,854 GBP2024-09-30
322,028 GBP2023-09-30
Other Creditors
Non-current
956,338 GBP2024-09-30
373,671 GBP2023-09-30
MAHOTA INVESTMENTS LTD
InfoRegistered number 127184102-3 Hedel Road, Cardiff CF11 8DJ
PRIVATE LIMITED COMPANY incorporated on 2020-07-04 (5 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-11
CIF 0MAHOTA INVESTMENTS LTD
SRegistered number 12718410
2-3 Hedel Road, Cardiff, Wales, CF11 8DJ
Private Limited Company in England And Wales
CIF 1 MAHOTA INVESTMENTS LTD
SRegistered number 12718410
39, Llandennis Road, Cardiff, Wales, CF23 6EE
Limited Company in Companies House, England And Wales
CIF 2