Average Number of Employees
02022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,241,205 GBP2023-11-30
1,159,272 GBP2022-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,241,205 GBP2023-11-30
Owned/Freehold, Land and buildings
1,159,272 GBP2022-11-30
Property, Plant & Equipment
1,241,205 GBP2023-11-30
1,159,272 GBP2022-11-30
Debtors
128,875 GBP2023-11-30
Current assets - Investments
50 GBP2023-11-30
Cash at bank and in hand
22,020 GBP2023-11-30
13,557 GBP2022-11-30
Current Assets
150,945 GBP2023-11-30
13,557 GBP2022-11-30
Creditors
Amounts falling due within one year
989,016 GBP2023-11-30
849,487 GBP2022-11-30
Net Current Assets/Liabilities
838,071 GBP2023-11-30
835,930 GBP2022-11-30
Total Assets Less Current Liabilities
403,134 GBP2023-11-30
323,342 GBP2022-11-30
Creditors
Amounts falling due after one year
301,990 GBP2023-11-30
301,990 GBP2022-11-30
Net Assets/Liabilities
81,690 GBP2023-11-30
17,465 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,345 GBP2023-11-30
796 GBP2022-11-30
Equity
81,690 GBP2023-11-30
17,465 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,241,205 GBP2023-11-30
1,159,272 GBP2022-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
81,933 GBP2022-12-01 ~ 2023-11-30
Other Debtors
128,875 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
4,228 GBP2023-11-30
5,460 GBP2022-11-30
Other Creditors
Amounts falling due within one year
984,788 GBP2023-11-30
844,027 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,990 GBP2023-11-30
301,990 GBP2022-11-30
Advances or credits given to directors
-578,519 GBP2023-11-30
-563,426 GBP2022-11-30
-565,061 GBP2021-11-30
Advances or credits made to directors during the period
-15,093 GBP2022-12-01 ~ 2023-11-30
1,635 GBP2021-12-01 ~ 2022-11-30
CITY RETREATS LIMITED
InfoRegistered number 11680642T M L House, 1a The Anchorage, Gosport, Hampshire PO12 1LY
PRIVATE LIMITED COMPANY incorporated on 2018-11-15 (7 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-15
CIF 0CITY RETREATS LIMITED
SRegistered number 11680642
Tml House, 1a The Anchorage, Gosport, England, PO12 1LY
Limited Company in Companies House, England
CIF 1 BEA EMPOWERED LIMITED
SRegistered number 11680642
Tml House, 1a The Anchorage, Gosport, England, PO12 1LY
Limited Company in England And Wales, England
CIF 2