Property, Plant & Equipment
1,310,505 GBP2023-12-31
2,306,683 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
1,310,511 GBP2023-12-31
2,306,689 GBP2022-12-31
Total Inventories
992,353 GBP2023-12-31
987,534 GBP2022-12-31
Debtors
Current
1,149,516 GBP2023-12-31
1,222,409 GBP2022-12-31
Cash at bank and in hand
269 GBP2023-12-31
2 GBP2022-12-31
Current Assets
2,142,138 GBP2023-12-31
2,209,945 GBP2022-12-31
Net Current Assets/Liabilities
1,423,494 GBP2023-12-31
1,662,717 GBP2022-12-31
Total Assets Less Current Liabilities
2,734,005 GBP2023-12-31
3,969,406 GBP2022-12-31
Net Assets/Liabilities
-2,878,901 GBP2023-12-31
-1,239,457 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,847,500 GBP2023-12-31
2,508,875 GBP2022-12-31
Tools/Equipment for furniture and fittings
347,921 GBP2023-12-31
347,921 GBP2022-12-31
Motor vehicles
47,893 GBP2023-12-31
47,893 GBP2022-12-31
Other
3,195 GBP2023-12-31
3,195 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-640,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-21,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538,388 GBP2023-12-31
204,650 GBP2022-12-31
Tools/Equipment for furniture and fittings
347,921 GBP2023-12-31
347,921 GBP2022-12-31
Motor vehicles
47,893 GBP2023-12-31
47,893 GBP2022-12-31
Other
1,802 GBP2023-12-31
1,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
333,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,309,112 GBP2023-12-31
2,304,225 GBP2022-12-31
Other
1,393 GBP2023-12-31
2,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,246,509 GBP2023-12-31
2,907,884 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-640,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,004 GBP2023-12-31
602,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,738 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
6 GBP2023-12-31
6 GBP2022-12-31
Cost valuation
6 GBP2022-12-31
Value of work in progress
992,353 GBP2023-12-31
987,534 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-285,867 GBP2023-12-31
Amounts falling due within one year, Current
30,505 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,273,513 GBP2023-12-31
Amounts falling due within one year, Current
1,191,211 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,149,516 GBP2023-12-31
Amounts falling due within one year, Current
1,222,409 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
106,126 GBP2023-12-31
Non-current, Amounts falling due after one year
2,168,947 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
834,834 shares2023-12-31
834,834 shares2022-12-31
Bank Borrowings
Non-current
2,168,947 GBP2023-12-31
2,211,271 GBP2022-12-31
Bank Overdrafts
Current
114,950 GBP2023-12-31
Total Borrowings
Current
106,126 GBP2023-12-31
19,176 GBP2022-12-31
R-GROUP OF COMPANIES LIMITED
InfoSIDGLEN LIMITED - 1998-01-20
R-GROUP OF COMPANIES PLC - 1998-01-20
PROFITCAUSE ENTERPRISES LIMITED - 1998-01-20
Registered number 02804357
269 Church Street, Blackpool, Lancashire FY1 3PB
PRIVATE LIMITED COMPANY incorporated on 1993-03-29 (32 years 8 months). The company status is Liquidation.
The last date of confirmation statement was made at 2025-06-12
CIF 0R-GROUP OF COMPANIES
SRegistered number 02804357

4, Croft Court, Whitehills Business Park, Blackpool, Lancashire, England, FY4 5PR
LIMITED LIABILITY COMPANY in ENGLAND
CIF 1 R-GROUP OF COMPANIES LIMITED
SRegistered number 02804357

4, Croft Court Plumpton Close, Whitehills Business Park, Blackpool, United Kingdom, FY4 5PR
Limited Liability Company in Register Of Companies, United Kingdom
CIF 2 R-GROUP OF COMPANIES LIMITED
SRegistered number 02804357

4 Croft Court, Whitehills Business Park, Blackpool, United Kingdom, FY4 5PR
Limited Liability Company in Register Of Companies, United Kingdom
CIF 3 R-GROUP OF COMPANIES LIMITED
SRegistered number 02804357

4 Croft Court, Whitehills Business Park, Blackpool, United Kingdom, FY4 5PR
Limited Liability Company in Register Of Companies, United Kingdom
CIF 4 CIF 5 CIF 6 R-GROUP OF COMPANIES
SRegistered number 02804357

4, Croft Court, Whitehills Business Park, Blackpool, Lancashire, England, FY4 5PR
Limited Liability Company in Register Of Companies, England
CIF 7