Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,770,677 GBP2024-02-29
6,654,265 GBP2023-02-28
Fixed Assets
8,770,677 GBP2024-02-29
6,654,265 GBP2023-02-28
Debtors
Current
290,837 GBP2024-02-29
104,570 GBP2023-02-28
Cash at bank and in hand
126,175 GBP2024-02-29
15,260 GBP2023-02-28
Current Assets
417,012 GBP2024-02-29
119,830 GBP2023-02-28
Net Current Assets/Liabilities
-5,159,046 GBP2024-02-29
-5,708,677 GBP2023-02-28
Total Assets Less Current Liabilities
3,611,631 GBP2024-02-29
945,588 GBP2023-02-28
Net Assets/Liabilities
901,631 GBP2024-02-29
945,588 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Share premium
1,799,983 GBP2024-02-29
1,499,983 GBP2023-02-28
Retained earnings (accumulated losses)
-898,356 GBP2024-02-29
-554,399 GBP2023-02-28
Equity
901,631 GBP2024-02-29
945,588 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
8,675,504 GBP2024-02-29
6,441,780 GBP2023-02-28
Furniture and fittings
451,070 GBP2024-02-29
403,473 GBP2023-02-28
Office equipment
7,291 GBP2024-02-29
7,291 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,133,865 GBP2024-02-29
6,852,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
120,792 GBP2023-02-28
Office equipment
1,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
198,280 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
87,657 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
1,458 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
164,908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,449 GBP2024-02-29
Office equipment
2,599 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,188 GBP2024-02-29
Property, Plant & Equipment
Buildings
8,523,364 GBP2024-02-29
6,365,433 GBP2023-02-28
Furniture and fittings
242,621 GBP2024-02-29
282,682 GBP2023-02-28
Office equipment
4,692 GBP2024-02-29
6,150 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
80,468 GBP2024-02-29
33,703 GBP2023-02-28
Other Debtors
Current
104,794 GBP2024-02-29
11,098 GBP2023-02-28
Prepayments/Accrued Income
Current
2,824 GBP2024-02-29
3,583 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
102,751 GBP2024-02-29
56,186 GBP2023-02-28
Cash and Cash Equivalents
126,175 GBP2024-02-29
15,260 GBP2023-02-28
Trade Creditors/Trade Payables
Current
234,610 GBP2024-02-29
30,941 GBP2023-02-28
Other Creditors
Current
5,140,284 GBP2024-02-29
5,690,298 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
201,164 GBP2024-02-29
107,268 GBP2023-02-28
Creditors
Current
5,576,058 GBP2024-02-29
5,828,507 GBP2023-02-28
Bank Borrowings
Non-current
2,710,000 GBP2024-02-29
Creditors
Non-current
2,710,000 GBP2024-02-29
Total Borrowings
2,710,000 GBP2024-02-29
Net Deferred Tax Liability/Asset
102,751 GBP2024-02-29
56,186 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
46,565 GBP2023-03-01 ~ 2024-02-29
ARCHITECTURE RETREATS LIMITED
InfoPARTI HOUSES LIMITED - 2020-06-13
Registered number 1264236011th Floor, The Plaza 100 Old Hall Street, 100 Old Hall Street, Liverpool, Merseyside L3 9QJ
PRIVATE LIMITED COMPANY incorporated on 2020-06-03 (5 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-03
CIF 0ARCHITECTURE RETREATS LIMITED
SRegistered number 12642360
11th Floor, The Plaza, 100 Old Hall Street, 100 Old Hall Street, Liverpool, Merseyside, United Kingdom, L3 9QJ
CIF 1 ARCHITECTURE RETREATS LIMITED
SRegistered number 12642360
11th Floor, The Plaza, 100 Old Hall Street, 100 Old Hall Street, Liverpool, Merseyside, United Kingdom, L3 9QJ
Limited Company in Companies House, United Kingdom
CIF 2