Property, Plant & Equipment
433,000 GBP2025-01-31
441,999 GBP2024-01-31
Fixed Assets - Investments
326,716 GBP2025-01-31
326,716 GBP2024-01-31
Fixed Assets
759,716 GBP2025-01-31
768,715 GBP2024-01-31
Debtors
296,688 GBP2025-01-31
249,182 GBP2024-01-31
Cash at bank and in hand
29,980 GBP2025-01-31
100,665 GBP2024-01-31
Current Assets
326,668 GBP2025-01-31
349,847 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-29,910 GBP2024-01-31
Net Current Assets/Liabilities
296,330 GBP2025-01-31
319,937 GBP2024-01-31
Total Assets Less Current Liabilities
1,056,046 GBP2025-01-31
1,088,652 GBP2024-01-31
Net Assets/Liabilities
1,056,046 GBP2025-01-31
1,087,991 GBP2024-01-31
Equity
Called up share capital
57,000 GBP2025-01-31
57,000 GBP2024-01-31
Revaluation reserve
169,977 GBP2025-01-31
169,977 GBP2024-01-31
Capital redemption reserve
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Retained earnings (accumulated losses)
826,069 GBP2025-01-31
858,014 GBP2024-01-31
Equity
1,056,046 GBP2025-01-31
1,087,991 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2024-01-31
Other
1,386 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
551,386 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,000 GBP2025-01-31
108,000 GBP2024-01-31
Other
1,386 GBP2025-01-31
1,387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,386 GBP2025-01-31
109,387 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2024-02-01 ~ 2025-01-31
Other
-1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
433,000 GBP2025-01-31
442,000 GBP2024-01-31
Other
0 GBP2025-01-31
-1 GBP2024-01-31
Investments in group undertakings and participating interests
326,716 GBP2025-01-31
326,716 GBP2024-01-31
Amounts Owed By Related Parties
90,000 GBP2025-01-31
Current
90,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
206,688 GBP2025-01-31
159,182 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
296,688 GBP2025-01-31
Current, Amounts falling due within one year
249,182 GBP2024-01-31
Corporation Tax Payable
Current
6,803 GBP2025-01-31
11,230 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
320 GBP2024-01-31
Other Creditors
Current
23,535 GBP2025-01-31
18,360 GBP2024-01-31
Creditors
Current
30,338 GBP2025-01-31
29,910 GBP2024-01-31
MCCARTHY GROUP LIMITED
InfoMCCARTHY GROUP PLC - 2007-07-18
MCCARTHY & ASSOCIATES LIMITED - 2007-07-18
Registered number 01509617Systems House, Broad Lane, Coventry, West Midlands CV5 7AX
PRIVATE LIMITED COMPANY incorporated on 1980-07-29 (45 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-14
CIF 0MCCARTHYGROUP LTD
SRegistered number 01509617
Systems House, Broad Lane, Coventry, England, CV5 7AX
Limited Company in England, United Kingdom
CIF 1