Property, Plant & Equipment
8,721 GBP2023-03-31
19,769 GBP2022-03-31
Fixed Assets - Investments
520,769 GBP2023-03-31
519,871 GBP2022-03-31
Fixed Assets
529,490 GBP2023-03-31
539,640 GBP2022-03-31
Debtors
518,276 GBP2023-03-31
616,606 GBP2022-03-31
Cash at bank and in hand
2,313 GBP2023-03-31
2,379 GBP2022-03-31
Current Assets
520,589 GBP2023-03-31
618,985 GBP2022-03-31
Equity
Called up share capital
103 GBP2023-03-31
103 GBP2022-03-31
103 GBP2020-12-31
Retained earnings (accumulated losses)
1,036,173 GBP2023-03-31
1,154,663 GBP2022-03-31
1,272,952 GBP2020-12-31
Profit/Loss
-28,490 GBP2022-04-01 ~ 2023-03-31
-24,289 GBP2021-01-01 ~ 2022-03-31
Equity
1,036,276 GBP2023-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-01-01 ~ 2022-03-31
Wages/Salaries
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-01-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-01-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-01-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
92,667 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,667 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,750 GBP2022-03-31
Furniture and fittings
74,610 GBP2022-03-31
Computers
103,630 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
304,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,750 GBP2023-03-31
117,244 GBP2022-03-31
Furniture and fittings
66,392 GBP2023-03-31
64,943 GBP2022-03-31
Computers
103,127 GBP2023-03-31
103,034 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,269 GBP2023-03-31
285,221 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,506 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,449 GBP2022-04-01 ~ 2023-03-31
Computers
93 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,048 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
9,506 GBP2022-03-31
Furniture and fittings
8,218 GBP2023-03-31
9,667 GBP2022-03-31
Computers
503 GBP2023-03-31
596 GBP2022-03-31
Finished Goods/Goods for Resale
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
3,772 GBP2023-03-31
3,772 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
0 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
6,198 GBP2023-03-31
3,655 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
1,468 GBP2023-03-31
14 GBP2022-03-31
Creditors
Current
13,803 GBP2023-03-31
3,859 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-03-31
0 GBP2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,543 GBP2022-04-01 ~ 2023-03-31
-1,859 GBP2021-01-01 ~ 2022-03-31
MOTELROCKS GROUP LIMITED
InfoRUSTIN & MALLORY GROUP LIMITED - 2021-08-04
RUSTIN & MALLORY LIMITED - 2009-11-24
BRIT & WILL LIMITED - 2005-04-28
BARLEY LIMITED - 2005-02-08
Registered number 05341335
Unit 2 Berkeley Business Park, Wainwright Road, Worcester, Worcestershire WR4 9FA
Private Limited Company incorporated on 2005-01-25 (20 years 5 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