Property, Plant & Equipment
2,094 GBP2024-07-31
2,992 GBP2023-07-31
Fixed Assets - Investments
4,142,922 GBP2024-07-31
2,113,835 GBP2023-07-31
Investment Property
600,000 GBP2024-07-31
600,000 GBP2023-07-31
Fixed Assets
4,745,016 GBP2024-07-31
2,716,827 GBP2023-07-31
Debtors
1,008,602 GBP2024-07-31
203,208 GBP2023-07-31
Cash at bank and in hand
465,260 GBP2024-07-31
1,224,235 GBP2023-07-31
Current Assets
1,473,862 GBP2024-07-31
1,427,443 GBP2023-07-31
Net Current Assets/Liabilities
-3,154,283 GBP2024-07-31
-2,304,036 GBP2023-07-31
Total Assets Less Current Liabilities
1,590,733 GBP2024-07-31
412,791 GBP2023-07-31
Net Assets/Liabilities
1,274,028 GBP2024-07-31
346,636 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
170,991 GBP2024-07-31
59,973 GBP2023-07-31
Equity
1,274,028 GBP2024-07-31
346,636 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,488 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,394 GBP2024-07-31
1,496 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,094 GBP2024-07-31
2,992 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-07-31
100 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
4,142,822 GBP2024-07-31
2,113,735 GBP2023-07-31
Additions to investments
1,015,320 GBP2024-07-31
Disposals
-53,256 GBP2024-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Other Investments Other Than Loans
4,142,822 GBP2024-07-31
2,113,735 GBP2023-07-31
Investment Property - Fair Value Model
600,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,742 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,008,416 GBP2024-07-31
182,588 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
186 GBP2024-07-31
Amounts falling due within one year, Current
18,878 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,008,602 GBP2024-07-31
Amounts falling due within one year, Current
203,208 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65 GBP2024-07-31
384 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,995 GBP2024-07-31
19,620 GBP2023-07-31
Other Creditors
Current
4,591,085 GBP2024-07-31
3,711,475 GBP2023-07-31
THE INVESTMENT MILL LTD
InfoRegistered number 12733538Lychett House 13 Freeland Park, Wareham Road, Poole, Dorsey BH16 6FA
PRIVATE LIMITED COMPANY incorporated on 2020-07-10 (5 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-19
CIF 0THE INVESTMENT MILL LTD
SRegistered number 12733538
Lychett House, 13 Freeland Park, Wareham Road, Poole, Dorset, United Kingdom, BH16 6FA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 THE INVESTMENT MILL LTD
SRegistered number 12733538
Lychett House, 13 Freeland Park, Wareham Road, Wareham Road, Poole, England, BH16 6FA
Limited Company in Companies House, England
CIF 2 THE INVESTMENT MILL LTD
SRegistered number 12733538
Unit 13 Freeland Park, Wareham Road, Lytchett Matravers, Poole, England, BH16 6FA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3