Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,514,813 GBP2025-02-28
8,770,678 GBP2024-02-29
Fixed Assets
11,514,813 GBP2025-02-28
8,770,678 GBP2024-02-29
Debtors
Current
421,066 GBP2025-02-28
290,836 GBP2024-02-29
Cash at bank and in hand
17,900 GBP2025-02-28
126,175 GBP2024-02-29
Current Assets
438,966 GBP2025-02-28
417,011 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-8,688,110 GBP2025-02-28
-5,576,058 GBP2024-02-29
Net Current Assets/Liabilities
-8,249,144 GBP2025-02-28
-5,159,047 GBP2024-02-29
Total Assets Less Current Liabilities
3,265,669 GBP2025-02-28
3,611,631 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,710,000 GBP2024-02-29
Net Assets/Liabilities
181,979 GBP2025-02-28
901,631 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Share premium
1,799,983 GBP2025-02-28
1,799,983 GBP2024-02-29
Retained earnings (accumulated losses)
-1,618,008 GBP2025-02-28
-898,356 GBP2024-02-29
Equity
181,979 GBP2025-02-28
901,631 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
11,518,258 GBP2025-02-28
8,675,504 GBP2024-02-29
Furniture and fittings
586,948 GBP2025-02-28
451,070 GBP2024-02-29
Office equipment
10,247 GBP2025-02-28
7,291 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,115,453 GBP2025-02-28
9,133,865 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
208,449 GBP2024-02-29
Office equipment
2,599 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
363,188 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
117,390 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
237,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325,839 GBP2025-02-28
Office equipment
4,338 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,640 GBP2025-02-28
Property, Plant & Equipment
Buildings
11,247,795 GBP2025-02-28
8,523,364 GBP2024-02-29
Furniture and fittings
261,109 GBP2025-02-28
242,622 GBP2024-02-29
Office equipment
5,909 GBP2025-02-28
4,692 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,266 GBP2025-02-28
80,468 GBP2024-02-29
Other Debtors
Current
155,288 GBP2025-02-28
104,793 GBP2024-02-29
Prepayments/Accrued Income
Current
14,104 GBP2025-02-28
2,824 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
244,408 GBP2025-02-28
102,751 GBP2024-02-29
Cash and Cash Equivalents
17,900 GBP2025-02-28
126,175 GBP2024-02-29
Trade Creditors/Trade Payables
Current
131,268 GBP2025-02-28
234,610 GBP2024-02-29
Other Creditors
Current
8,341,163 GBP2025-02-28
5,140,284 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
215,679 GBP2025-02-28
201,164 GBP2024-02-29
Creditors
Current
8,688,110 GBP2025-02-28
5,576,058 GBP2024-02-29
Bank Borrowings
Non-current
3,083,690 GBP2025-02-28
2,710,000 GBP2024-02-29
Creditors
Non-current
3,083,690 GBP2025-02-28
2,710,000 GBP2024-02-29
Total Borrowings
3,083,690 GBP2025-02-28
2,710,000 GBP2024-02-29
Net Deferred Tax Liability/Asset
244,408 GBP2025-02-28
102,751 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
141,657 GBP2024-03-01 ~ 2025-02-28
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 11 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