LIFESTYLE BREAKS LTD
Previous name
ABBEY FARMHOUSE LTD - 2021-03-09
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Property, Plant & Equipment
5,983 GBP2024-03-31
11,967 GBP2023-03-31
Investment Property
1,790,059 GBP2024-03-31
1,730,000 GBP2023-03-31
Fixed Assets
1,796,042 GBP2024-03-31
1,741,967 GBP2023-03-31
Debtors
85,947 GBP2024-03-31
5,447 GBP2023-03-31
Cash at bank and in hand
4,741 GBP2024-03-31
9,767 GBP2023-03-31
Current Assets
90,688 GBP2024-03-31
15,214 GBP2023-03-31
Net Current Assets/Liabilities
-471,813 GBP2024-03-31
-442,283 GBP2023-03-31
Total Assets Less Current Liabilities
1,324,229 GBP2024-03-31
1,299,684 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,062,766 GBP2024-03-31
-948,199 GBP2023-03-31
Net Assets/Liabilities
152,318 GBP2024-03-31
261,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,933 GBP2024-03-31
23,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,950 GBP2024-03-31
11,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,984 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,983 GBP2024-03-31
11,967 GBP2023-03-31
Investment Property - Fair Value Model
1,730,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,947 GBP2024-03-31
5,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,823 GBP2024-03-31
24,156 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,381 GBP2024-03-31
12,221 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
297,181 GBP2024-03-31
332,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
217,032 GBP2024-03-31
71,043 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
28,084 GBP2024-03-31
17,241 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,062,766 GBP2024-03-31
948,199 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Related profiles found in government register
LIFESTYLE BREAKS LTD
InfoABBEY FARMHOUSE LTD - 2021-03-09
Registered number 13129141
105 Dyehouse Lane, New Mills, High Peak SK22 4BA
Private Limited Company incorporated on 2021-01-12 (4 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-18
CIF 0LIFESTYLE BREAKS LTD
SRegistered number 13129141

Unit 1, Church Green, Witney, England, OX28 4YR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1