Property, Plant & Equipment
7,414 GBP2024-03-31
8,721 GBP2023-03-31
Fixed Assets - Investments
520,857 GBP2024-03-31
520,769 GBP2023-03-31
Fixed Assets
528,271 GBP2024-03-31
529,490 GBP2023-03-31
Debtors
407,340 GBP2024-03-31
518,276 GBP2023-03-31
Cash at bank and in hand
2,273 GBP2024-03-31
2,313 GBP2023-03-31
Current Assets
409,613 GBP2024-03-31
520,589 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
103 GBP2022-03-31
Retained earnings (accumulated losses)
899,385 GBP2024-03-31
1,036,173 GBP2023-03-31
1,154,663 GBP2022-03-31
Equity
899,488 GBP2024-03-31
2,838,446 GBP2022-03-31
Profit/Loss
-21,288 GBP2023-04-01 ~ 2024-03-31
-28,490 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
92,667 GBP2024-03-31
92,667 GBP2023-03-31
Intangible Assets - Gross Cost
219,417 GBP2024-03-31
92,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,667 GBP2024-03-31
92,667 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
219,417 GBP2024-03-31
92,667 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
126,750 GBP2023-03-31
Furniture and fittings
74,610 GBP2024-03-31
74,610 GBP2023-03-31
Computers
103,630 GBP2024-03-31
103,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,240 GBP2024-03-31
304,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
126,750 GBP2023-03-31
Furniture and fittings
67,623 GBP2024-03-31
66,392 GBP2023-03-31
Computers
103,203 GBP2024-03-31
103,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,826 GBP2024-03-31
296,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,231 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
6,987 GBP2024-03-31
8,218 GBP2023-03-31
Computers
427 GBP2024-03-31
503 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
6,402 GBP2024-03-31
3,772 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
0 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
9,356 GBP2024-03-31
6,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
939 GBP2024-03-31
1,468 GBP2023-03-31
Creditors
Current
38,396 GBP2024-03-31
13,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
MOTELROCKS GROUP LIMITED
InfoRUSTIN & MALLORY GROUP LIMITED - 2021-08-04
BARLEY LIMITED - 2021-08-04
RUSTIN & MALLORY LIMITED - 2021-08-04
BRIT & WILL LIMITED - 2021-08-04
Registered number 05341335
Unit 2 Berkeley Business Park, Wainwright Road, Worcester, Worcestershire WR4 9FA
PRIVATE LIMITED COMPANY incorporated on 2005-01-25 (20 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-21
CIF 0MOTELROCKS GROUP LIMITED
SRegistered number 05341335

Unit 2 Berkeley Business Park, Wainwright Road, Worcester, United Kingdom, WR4 9FA
Company in Uk Register Of Companies, England And Wales
CIF 1 Limited in Companies House, Uk
CIF 2 MOTELROCKS GROUP LIMITED
SRegistered number 05341335

Unit 2 Berkeley Business Park, Wainwright Road, Worcester, Worcestershire, United Kingdom, WR4 9FA
Limited in Companies House, United Kingdom
CIF 3 RUSTIN & MALLORY GROUP LIMITED
SRegistered number 05341335

Unit 27, Dunlop Road, Hunt End Industrial Estate, Redditch, Worcestershire, United Kingdom, B97 5XP
Company in Uk Register Of Companies, England And Wales
CIF 4 CIF 5 RUSTIN & MALLORY GROUP LIMITED
SRegistered number 05341335

Unit 27, Dunlop Road, Hunt End Industrial Estate, Redditch, Worcestershire, United Kingdom, B97 5XP
Limited in Companies House, Uk
CIF 6