Average Number of Employees
02023-12-01 ~ 2024-11-28
Property, Plant & Equipment
1,242,585 GBP2024-11-28
1,241,205 GBP2023-11-30
Debtors
133,560 GBP2024-11-28
128,875 GBP2023-11-30
Current assets - Investments
50 GBP2024-11-28
50 GBP2023-11-30
Cash at bank and in hand
38,185 GBP2024-11-28
22,020 GBP2023-11-30
Current Assets
171,795 GBP2024-11-28
150,945 GBP2023-11-30
Creditors
Amounts falling due within one year
1,345,670 GBP2024-11-28
989,016 GBP2023-11-30
Net Current Assets/Liabilities
1,173,875 GBP2024-11-28
838,071 GBP2023-11-30
Total Assets Less Current Liabilities
68,710 GBP2024-11-28
403,134 GBP2023-11-30
Creditors
Amounts falling due after one year
301,990 GBP2023-11-30
Net Assets/Liabilities
49,256 GBP2024-11-28
81,690 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-28
100 GBP2023-11-30
Retained earnings (accumulated losses)
-33,779 GBP2024-11-28
-1,345 GBP2023-11-30
Equity
49,256 GBP2024-11-28
81,690 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,241,205 GBP2024-11-28
1,241,205 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,243,045 GBP2024-11-28
1,241,205 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2023-12-01 ~ 2024-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460 GBP2024-11-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,241,205 GBP2024-11-28
1,241,205 GBP2023-11-30
Other Debtors
133,560 GBP2024-11-28
128,875 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
5,637 GBP2024-11-28
4,228 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,340,033 GBP2024-11-28
984,788 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,990 GBP2023-11-30
Advances or credits given to directors
-834,663 GBP2024-11-28
-578,519 GBP2023-11-30
-563,426 GBP2022-11-30
Advances or credits made to directors during the period
-256,144 GBP2023-12-01 ~ 2024-11-28
-15,093 GBP2022-12-01 ~ 2023-11-30
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 6 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