CAVENDISH PROPERTIES LTD. - 1986-08-04
Administrative Expenses
-257,293 GBP2023-03-25 ~ 2024-03-24
-249,208 GBP2022-03-25 ~ 2023-03-24
Other Interest Receivable/Similar Income (Finance Income)
34,135 GBP2023-03-25 ~ 2024-03-24
32,513 GBP2022-03-25 ~ 2023-03-24
Profit/Loss on Ordinary Activities Before Tax
31,052 GBP2023-03-25 ~ 2024-03-24
54,747 GBP2022-03-25 ~ 2023-03-24
Profit/Loss
5,331 GBP2023-03-25 ~ 2024-03-24
32,008 GBP2022-03-25 ~ 2023-03-24
Comprehensive Income/Expense
5,331 GBP2023-03-25 ~ 2024-03-24
32,008 GBP2022-03-25 ~ 2023-03-24
Property, Plant & Equipment
301 GBP2024-03-24
354 GBP2023-03-24
Fixed Assets - Investments
114 GBP2024-03-24
114 GBP2023-03-24
Fixed Assets
415 GBP2024-03-24
468 GBP2023-03-24
Debtors
1,007,575 GBP2024-03-24
1,251,761 GBP2023-03-24
Cash at bank and in hand
1,101,430 GBP2024-03-24
840,260 GBP2023-03-24
Current Assets
2,109,005 GBP2024-03-24
2,092,021 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-1,108,388 GBP2024-03-24
Net Current Assets/Liabilities
1,000,617 GBP2024-03-24
1,219,233 GBP2023-03-24
Total Assets Less Current Liabilities
1,001,032 GBP2024-03-24
1,219,701 GBP2023-03-24
Equity
Called up share capital
100,000 GBP2024-03-24
100,000 GBP2023-03-24
100,000 GBP2022-03-24
Retained earnings (accumulated losses)
901,032 GBP2024-03-24
1,119,701 GBP2023-03-24
1,311,693 GBP2022-03-24
Equity
1,001,032 GBP2024-03-24
1,219,701 GBP2023-03-24
Profit/Loss
Retained earnings (accumulated losses)
5,331 GBP2023-03-25 ~ 2024-03-24
32,008 GBP2022-03-25 ~ 2023-03-24
Dividends Paid
Retained earnings (accumulated losses)
-224,000 GBP2022-03-25 ~ 2023-03-24
Dividends Paid
-224,000 GBP2023-03-25 ~ 2024-03-24
Audit Fees/Expenses
7,000 GBP2023-03-25 ~ 2024-03-24
7,000 GBP2022-03-25 ~ 2023-03-24
Average Number of Employees
22023-03-25 ~ 2024-03-24
22022-03-25 ~ 2023-03-24
Wages/Salaries
80,054 GBP2023-03-25 ~ 2024-03-24
79,447 GBP2022-03-25 ~ 2023-03-24
Staff Costs/Employee Benefits Expense
90,036 GBP2023-03-25 ~ 2024-03-24
88,821 GBP2022-03-25 ~ 2023-03-24
Director Remuneration
80,054 GBP2023-03-25 ~ 2024-03-24
79,447 GBP2022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,650 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,349 GBP2024-03-24
41,296 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Furniture and fittings
301 GBP2024-03-24
354 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
999,055 GBP2024-03-24
869,265 GBP2023-03-24
Other Debtors
Current
7,496 GBP2024-03-24
370,145 GBP2023-03-24
Prepayments/Accrued Income
Current
1,024 GBP2024-03-24
12,351 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
1,007,575 GBP2024-03-24
Amounts falling due within one year, Current
1,251,761 GBP2023-03-24
Other Remaining Borrowings
Current
610,000 GBP2024-03-24
610,000 GBP2023-03-24
Amounts owed to group undertakings
Current
463,848 GBP2024-03-24
227,409 GBP2023-03-24
Corporation Tax Payable
Current
25,693 GBP2024-03-24
22,711 GBP2023-03-24
Other Creditors
Current
3,563 GBP2024-03-24
8,577 GBP2023-03-24
Accrued Liabilities/Deferred Income
Current
5,284 GBP2024-03-24
4,091 GBP2023-03-24
Creditors
Current
1,108,388 GBP2024-03-24
872,788 GBP2023-03-24
Total Borrowings
Current
610,000 GBP2024-03-24
610,000 GBP2023-03-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-24
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-25 ~ 2024-03-24
Equity
Called up share capital
100,000 GBP2024-03-24
100,000 GBP2023-03-24