Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,250,000 GBP2023-03-31
Land and buildings, Owned/Freehold
16,475,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,475,000 GBP2024-03-31
Owned/Freehold, Land and buildings
18,250,000 GBP2023-03-31
Property, Plant & Equipment
16,475,000 GBP2024-03-31
18,250,000 GBP2023-03-31
Fixed Assets - Investments
757,500 GBP2024-03-31
957,500 GBP2023-03-31
Fixed Assets
17,232,500 GBP2024-03-31
19,207,500 GBP2023-03-31
Debtors
1,916,658 GBP2024-03-31
2,137,338 GBP2023-03-31
Cash at bank and in hand
2,314,930 GBP2024-03-31
881,046 GBP2023-03-31
Current Assets
4,231,588 GBP2024-03-31
3,018,384 GBP2023-03-31
Creditors
Amounts falling due within one year
872,862 GBP2024-03-31
844,859 GBP2023-03-31
Net Current Assets/Liabilities
3,358,726 GBP2024-03-31
2,173,525 GBP2023-03-31
Total Assets Less Current Liabilities
20,591,226 GBP2024-03-31
21,381,025 GBP2023-03-31
Creditors
Amounts falling due after one year
10,076,304 GBP2024-03-31
10,159,804 GBP2023-03-31
Net Assets/Liabilities
10,514,922 GBP2024-03-31
11,142,911 GBP2023-03-31
Equity
Called up share capital
171,000 GBP2024-03-31
171,000 GBP2023-03-31
Capital redemption reserve
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,193,922 GBP2024-03-31
10,821,911 GBP2023-03-31
Equity
10,514,922 GBP2024-03-31
11,142,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,475,000 GBP2024-03-31
18,250,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,775,000 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
957,500 GBP2023-03-31
Other Investments Other Than Loans
Non-current
507,500 GBP2024-03-31
757,500 GBP2023-03-31
Amounts invested in assets
Non-current
757,500 GBP2024-03-31
957,500 GBP2023-03-31
Trade Debtors/Trade Receivables
46,461 GBP2024-03-31
114,259 GBP2023-03-31
Amounts owed by group undertakings and participating interests
644,118 GBP2024-03-31
665,000 GBP2023-03-31
Other Debtors
1,226,079 GBP2024-03-31
1,358,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,060 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,415 GBP2024-03-31
155,288 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
314,759 GBP2024-03-31
67,240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
462,688 GBP2024-03-31
437,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,084,019 GBP2024-03-31
9,084,019 GBP2023-03-31
Other Creditors
Amounts falling due after one year
992,285 GBP2024-03-31
1,075,785 GBP2023-03-31
RPU GROUP LIMITED
InfoRPU GROUP PLC - 2021-11-15
ROTHLEY PARK INVESTMENTS LIMITED - 2021-11-15
Registered number 00667842Norfolk House, 90 Grey Street, Newcastle Upon Tyne NE1 6BZ
PRIVATE LIMITED COMPANY incorporated on 1960-08-16 (65 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-31
CIF 0RPU GROUP LIMITED
SRegistered number 00667842
Norfolk House, 90 Grey Street, Newcastle Upon Tyne, Tyne And Wear, United Kingdom, NE1 6BZ
Private Limited Company in England And Wales, England
CIF 1 RPU GROUP LIMITED
SRegistered number 00667842
Norfolk House, 90 Grey Street, Newcastle Upon Tyne, United Kingdom, NE1 6BZ
Limited Company in At Registered Office, United Kingdom
CIF 2 RPU GROUP LIMITED
SRegistered number 00667842
Park View House, Front Street, Benton, Newcastle Upon Tyne, United Kingdom, NE7 7TZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3