Intangible Assets
58,000 GBP2024-01-30
23,000 GBP2023-01-30
Property, Plant & Equipment
711,722 GBP2024-01-30
524,006 GBP2023-01-30
Fixed Assets
769,722 GBP2024-01-30
547,006 GBP2023-01-30
Debtors
84,944 GBP2024-01-30
146,009 GBP2023-01-30
Cash at bank and in hand
197,785 GBP2024-01-30
154,813 GBP2023-01-30
Current Assets
282,729 GBP2024-01-30
300,822 GBP2023-01-30
Net Current Assets/Liabilities
174,423 GBP2024-01-30
179,980 GBP2023-01-30
Total Assets Less Current Liabilities
944,145 GBP2024-01-30
726,986 GBP2023-01-30
Net Assets/Liabilities
816,589 GBP2024-01-30
609,482 GBP2023-01-30
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2024-01-30
23,000 GBP2023-01-30
Intangible Assets
Goodwill
58,000 GBP2024-01-30
23,000 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,250 GBP2024-01-30
85,090 GBP2023-01-30
Motor vehicles
8,918 GBP2024-01-30
4,167 GBP2023-01-30
Furniture and fittings
789,731 GBP2024-01-30
538,760 GBP2023-01-30
Computers
7,918 GBP2024-01-30
6,938 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
894,817 GBP2024-01-30
634,955 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,577 GBP2024-01-30
21,781 GBP2023-01-30
Motor vehicles
2,320 GBP2024-01-30
1,156 GBP2023-01-30
Furniture and fittings
146,702 GBP2024-01-30
86,459 GBP2023-01-30
Computers
2,496 GBP2024-01-30
1,553 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,095 GBP2024-01-30
110,949 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,796 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
1,164 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
60,243 GBP2023-01-31 ~ 2024-01-30
Computers
943 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,146 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
56,673 GBP2024-01-30
63,309 GBP2023-01-30
Motor vehicles
6,598 GBP2024-01-30
3,011 GBP2023-01-30
Furniture and fittings
643,029 GBP2024-01-30
452,301 GBP2023-01-30
Computers
5,422 GBP2024-01-30
5,385 GBP2023-01-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,082 GBP2024-01-30
55,132 GBP2023-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,862 GBP2024-01-30
15,729 GBP2023-01-30
Prepayments/Accrued Income
Amounts falling due within one year
15,148 GBP2023-01-30
Other Debtors
Amounts falling due within one year
60,000 GBP2024-01-30
60,000 GBP2023-01-30
Debtors
Amounts falling due within one year
84,944 GBP2024-01-30
146,009 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,724 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,545 GBP2024-01-30
35,879 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
8,037 GBP2024-01-30
16,307 GBP2023-01-30
Other Creditors
Amounts falling due within one year
35,000 GBP2024-01-30
68,656 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
32,056 GBP2024-01-30
117,504 GBP2023-01-30
Other Creditors
Amounts falling due after one year
95,500 GBP2024-01-30
Number of shares allotted
Class 1 ordinary share
120 shares2023-01-31 ~ 2024-01-30
Par Value of Share
Class 1 ordinary share
0.0083 GBP2023-01-31 ~ 2024-01-30
Nominal value of allotted share capital
Class 1 ordinary share
0.99 GBP2023-01-31 ~ 2024-01-30
0.99 GBP2022-02-01 ~ 2023-01-30
Average Number of Employees
62023-01-31 ~ 2024-01-30
62022-02-01 ~ 2023-01-30
GROUP RETREATS LIMITED
InfoBUZZARD INVESTMENTS LIMITED - 2019-05-13
Registered number 11050056
23 Lower Brook Street, Ipswich IP4 1AQ
Private Limited Company incorporated on 2017-11-06 (7 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-14
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

14, Colchester Road, Manningtree, England
Limited Company in Companies House, England And Wales
CIF 9 CIF 10 GROUP RETREATS LIMITED
SRegistered number 11050056

7, Hatchley Close, Woodbridge, England
Limited Company in Companies House, England & Wales
CIF 11 Limited Complany in Companies House, England & Wales
CIF 12 CIF 13 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 14 Limited Company in Companies House, England And Wales
CIF 15 CIF 16 CIF 17 Private Limited Company in Companies House, Engald And Wales
CIF 18 Private Limited Company in Companies House, United Kingdom
CIF 19