FAMILY RETREATS UK LTD
Period: 2022-11-11 ~ now
Company number: 14479757
Registered name FAMILY RETREATS UK LTD - now
Standard Industrial Classification 68100 - Buying And Selling Of Own Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
55209 - Other Holiday And Other Collective Accommodation
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 33,164 GBP 2024-11-30
15,143 GBP 2023-11-30
Investment Property 366,750 GBP 2024-11-30
367,650 GBP 2023-11-30
Fixed Assets 399,914 GBP 2024-11-30
382,793 GBP 2023-11-30
Debtors 95,084 GBP 2024-11-30
1,255 GBP 2023-11-30
Cash at bank and in hand 131,734 GBP 2024-11-30
2,414 GBP 2023-11-30
Current Assets 226,818 GBP 2024-11-30
3,669 GBP 2023-11-30
Creditors Current
477,747 GBP 2024-11-30
488,113 GBP 2023-11-30
Net Current Assets/Liabilities -250,929 GBP 2024-11-30
-484,444 GBP 2023-11-30
Total Assets Less Current Liabilities 148,985 GBP 2024-11-30
-101,651 GBP 2023-11-30
Creditors Non-current
352,269 GBP 2024-11-30
Net Assets/Liabilities -203,284 GBP 2024-11-30
-101,651 GBP 2023-11-30
Equity Called up share capital
101 GBP 2024-11-30
101 GBP 2023-11-30
Retained earnings (accumulated losses)
-203,385 GBP 2024-11-30
-101,752 GBP 2023-11-30
Equity -203,284 GBP 2024-11-30
-101,651 GBP 2023-11-30
Average Number of Employees 2 2023-12-01 ~ 2024-11-30
2 2022-11-11 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
18,707 GBP 2024-11-30
17,073 GBP 2023-11-30
Computers
1,340 GBP 2024-11-30
942 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost 45,047 GBP 2024-11-30
18,015 GBP 2023-11-30
Motor vehicles
25,000 GBP 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
4,983 GBP 2024-11-30
2,561 GBP 2023-11-30
Computers
650 GBP 2024-11-30
311 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 11,883 GBP 2024-11-30
2,872 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
2,422 GBP 2023-12-01 ~ 2024-11-30
Motor vehicles
6,250 GBP 2023-12-01 ~ 2024-11-30
Computers
339 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,011 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
6,250 GBP 2024-11-30
Property, Plant & Equipment Furniture and fittings
13,724 GBP 2024-11-30
14,512 GBP 2023-11-30
Motor vehicles
18,750 GBP 2024-11-30
Computers
690 GBP 2024-11-30
631 GBP 2023-11-30
Investment Property - Fair Value Model 366,750 GBP 2024-11-30
367,650 GBP 2023-11-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
41 GBP 2024-11-30
Other Debtors Current, Amounts falling due within one year
27,235 GBP 2024-11-30
1,255 GBP 2023-11-30
Debtors Current, Amounts falling due within one year
95,084 GBP 2024-11-30
1,255 GBP 2023-11-30
Finance Lease Liabilities - Total Present Value Current
3,125 GBP 2024-11-30
Trade Creditors/Trade Payables Current
11,867 GBP 2024-11-30
1,975 GBP 2023-11-30
Other Taxation & Social Security Payable Current
-453 GBP 2024-11-30
Other Creditors Current
463,208 GBP 2024-11-30
486,138 GBP 2023-11-30
Finance Lease Liabilities - Total Present Value Non-current
19,792 GBP 2024-11-30
Other Creditors Non-current
332,477 GBP 2024-11-30
FAMILY RETREATS UK LTD Info Registered number 14479757 25-29 Sandy Way Yeadon, Leeds LS19 7EW
PRIVATE LIMITED COMPANY incorporated on 2022-11-11 (3 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-04-18
CIF 0