64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
18,484 GBP2025-05-31
34,614 GBP2024-05-31
Fixed Assets - Investments
450 GBP2025-05-31
450 GBP2024-05-31
Fixed Assets
18,934 GBP2025-05-31
35,064 GBP2024-05-31
Debtors
1,347,174 GBP2025-05-31
896,412 GBP2024-05-31
Cash at bank and in hand
15,618 GBP2025-05-31
230,677 GBP2024-05-31
Current Assets
1,362,792 GBP2025-05-31
1,127,089 GBP2024-05-31
Creditors
Current
1,166,757 GBP2025-05-31
1,063,942 GBP2024-05-31
Net Current Assets/Liabilities
196,035 GBP2025-05-31
63,147 GBP2024-05-31
Total Assets Less Current Liabilities
214,969 GBP2025-05-31
98,211 GBP2024-05-31
Creditors
Non-current
13,834 GBP2025-05-31
96,834 GBP2024-05-31
Net Assets/Liabilities
201,135 GBP2025-05-31
1,377 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
200,735 GBP2025-05-31
977 GBP2024-05-31
Equity
201,135 GBP2025-05-31
1,377 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,564 GBP2025-05-31
15,164 GBP2024-05-31
Motor vehicles
24,620 GBP2024-05-31
Computers
3,191 GBP2025-05-31
1,591 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,755 GBP2025-05-31
41,375 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,502 GBP2025-05-31
1,264 GBP2024-05-31
Motor vehicles
5,252 GBP2024-05-31
Computers
769 GBP2025-05-31
245 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,271 GBP2025-05-31
6,761 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,238 GBP2024-06-01 ~ 2025-05-31
Computers
524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
16,062 GBP2025-05-31
13,900 GBP2024-05-31
Computers
2,422 GBP2025-05-31
1,346 GBP2024-05-31
Motor vehicles
19,368 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
300 GBP2024-05-31
Investments in Group Undertakings
300 GBP2025-05-31
300 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
901 GBP2025-05-31
Amounts Owed by Group Undertakings
Current
948,722 GBP2025-05-31
796,293 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
397,551 GBP2025-05-31
100,119 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,347,174 GBP2025-05-31
896,412 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
83,000 GBP2025-05-31
83,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
82,326 GBP2025-05-31
52,203 GBP2024-05-31
Amounts owed to group undertakings
Current
916,326 GBP2025-05-31
675,738 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,893 GBP2025-05-31
27,844 GBP2024-05-31
Other Creditors
Current
47,212 GBP2025-05-31
225,157 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
13,834 GBP2025-05-31
96,834 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Between one and five year
27,500 GBP2025-05-31
57,500 GBP2024-05-31
All periods
57,500 GBP2025-05-31
87,500 GBP2024-05-31
Bank Borrowings
Secured
96,834 GBP2025-05-31
179,834 GBP2024-05-31
BLACK ROCK RESTAURANT GROUP LTD
InfoR Z RESTAURANTS LTD - 2017-06-22
Registered number 1067613615 West Street, Brighton BN1 2RL
PRIVATE LIMITED COMPANY incorporated on 2017-03-17 (9 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-16
CIF 0BLACK ROCK RESTAURANT GROUP LTD
SRegistered number 10676136
15, West Street, Brighton, England, BN1 2RL
Limited Company in Companies House, England
CIF 1 CIF 2 CIF 3 BLACK ROCK RESTAURANT GROUP LTD
SRegistered number 10676136
Atlas Chambers, 33 West Street, Brighton, East Sussex, United Kingdom, BN1 2RE
Limited Company in Companies House, England And Wales
CIF 4 CIF 5