Intangible Assets
58,000 GBP2025-01-30
58,000 GBP2024-01-30
Property, Plant & Equipment
946,649 GBP2025-01-30
711,722 GBP2024-01-30
Fixed Assets
1,004,649 GBP2025-01-30
769,722 GBP2024-01-30
Debtors
293,061 GBP2025-01-30
84,944 GBP2024-01-30
Cash at bank and in hand
141,196 GBP2025-01-30
197,785 GBP2024-01-30
Current Assets
434,257 GBP2025-01-30
282,729 GBP2024-01-30
Net Current Assets/Liabilities
246,683 GBP2025-01-30
174,423 GBP2024-01-30
Total Assets Less Current Liabilities
1,251,332 GBP2025-01-30
944,145 GBP2024-01-30
Net Assets/Liabilities
1,079,931 GBP2025-01-30
816,589 GBP2024-01-30
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2025-01-30
58,000 GBP2024-01-30
Intangible Assets
Goodwill
58,000 GBP2025-01-30
58,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,884 GBP2025-01-30
88,250 GBP2024-01-30
Motor vehicles
8,918 GBP2025-01-30
8,918 GBP2024-01-30
Furniture and fittings
1,054,639 GBP2025-01-30
789,731 GBP2024-01-30
Computers
10,245 GBP2025-01-30
7,918 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
1,175,686 GBP2025-01-30
894,817 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,078 GBP2025-01-30
31,577 GBP2024-01-30
Motor vehicles
3,310 GBP2025-01-30
2,320 GBP2024-01-30
Furniture and fittings
182,165 GBP2025-01-30
146,702 GBP2024-01-30
Computers
3,484 GBP2025-01-30
2,496 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,037 GBP2025-01-30
183,095 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,501 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
990 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
35,463 GBP2024-01-31 ~ 2025-01-30
Computers
988 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,942 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
61,806 GBP2025-01-30
56,673 GBP2024-01-30
Motor vehicles
5,608 GBP2025-01-30
6,598 GBP2024-01-30
Furniture and fittings
872,474 GBP2025-01-30
643,029 GBP2024-01-30
Computers
6,761 GBP2025-01-30
5,422 GBP2024-01-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,873 GBP2025-01-30
13,082 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,102 GBP2025-01-30
11,862 GBP2024-01-30
Other Debtors
Amounts falling due within one year
15,222 GBP2025-01-30
Debtors
Amounts falling due within one year
82,197 GBP2025-01-30
24,944 GBP2024-01-30
Other Debtors
Amounts falling due after one year
210,864 GBP2025-01-30
60,000 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,443 GBP2025-01-30
42,724 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,519 GBP2025-01-30
22,545 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
16,748 GBP2025-01-30
8,037 GBP2024-01-30
Other Creditors
Amounts falling due within one year
90,864 GBP2025-01-30
35,000 GBP2024-01-30
Bank Borrowings
Amounts falling due after one year
8,083 GBP2025-01-30
32,056 GBP2024-01-30
Other Creditors
Amounts falling due after one year
163,318 GBP2025-01-30
95,500 GBP2024-01-30
Number of shares allotted
Class 1 ordinary share
3,000 shares2024-01-31 ~ 2025-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2024-01-31 ~ 2025-01-30
120 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
82024-01-31 ~ 2025-01-30
62023-01-31 ~ 2024-01-30
GROUP RETREATS LIMITED
InfoBUZZARD INVESTMENTS LIMITED - 2019-05-13
Registered number 1105005623 Lower Brook Street, Ipswich IP4 1AQ
PRIVATE LIMITED COMPANY incorporated on 2017-11-06 (8 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-31
CIF 0GROUP RETREATS LIMITED
SRegistered number 11050056
14, Colchester Road, Manningtree, Essex, England, CO11 1EJ
ENGLAND AND WALES
CIF 1 CIF 2 GROUP RETREATS LIMITED
SRegistered number 11050056
7, Hatchley Close, Sutton Heath, Woodbridge, United Kingdom, IP12 3TX
ENGLAND AND WALES
CIF 3 GROUP RETREATS LIMITED
SRegistered number 11050056
7, Hatchley Close, Sutton Heath, Woodbridge, United Kingdom, IP12 3TX
ENGLAND AND WALES
CIF 4 CIF 5 GROUP RETREATS LIMITED
SRegistered number 11050056
Ground Floor, Units 2/3 Friars Courtyard, Ipswich, United Kingdom, IP1 1RJ
CIF 6 CIF 7 CIF 8 GROUP RETREATS LIMITED
SRegistered number 11050056
Group Retreats Ltd, 23, Lower Brook Street, Ipswich, Suffolk, United Kingdom, IP4 1AQ
CIF 9 CIF 10 GROUP RETREATS LIMITED
SRegistered number 11050056
14, Colchester Road, Manningtree, England
Limited Company in Companies House, England And Wales
CIF 11 CIF 12 GROUP RETREATS LIMITED
SRegistered number 11050056
7, Hatchley Close, Woodbridge, England
Limited Company in Companies House, England & Wales
CIF 13 Limited Complany in Companies House, England & Wales
CIF 14 CIF 15 GROUP RETREATS LIMITED
SRegistered number 11050056
Ground Floor, Units 2/3 Friars Courtyard, Ipswich, United Kingdom
Companies House in Companies House, England And Wales
CIF 16 Limited Company in Companies House, England And Wales
CIF 17 CIF 18 CIF 19 Private Limited Company in Companies House, Engald And Wales
CIF 20 Private Limited Company in Companies House, United Kingdom
CIF 21 GROUP RETREATS LIMITED
SRegistered number 11050056
Group Retreats Ltd, 23, Lower Brook Street, Ipswich, United Kingdom, IP4 1AQ
Private Limited Company in Companies House, United Kingdom
CIF 22