DJE PROPERTY HOLDINGS LIMITED
Previous name
JAMES EDWARDS DEVELOPMENTS LIMITED - 2021-11-12
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
68209 - Other Letting And Operating Of Own Or Leased Real Estate
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Property, Plant & Equipment
25,521 GBP2023-03-31
35,801 GBP2022-03-31
Investment Property
4,525,001 GBP2023-03-31
4,525,001 GBP2022-03-31
Fixed Assets
4,550,522 GBP2023-03-31
4,560,802 GBP2022-03-31
Debtors
1,145,441 GBP2023-03-31
28,235 GBP2022-03-31
Cash at bank and in hand
11,197 GBP2023-03-31
2,497 GBP2022-03-31
Current Assets
1,156,638 GBP2023-03-31
30,732 GBP2022-03-31
Creditors
-400,501 GBP2023-03-31
-148,503 GBP2022-03-31
Net Current Assets/Liabilities
756,137 GBP2023-03-31
-117,771 GBP2022-03-31
Total Assets Less Current Liabilities
5,306,659 GBP2023-03-31
4,443,031 GBP2022-03-31
Net Assets/Liabilities
1,594,918 GBP2023-03-31
1,605,164 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
1,667,681 GBP2023-03-31
1,667,681 GBP2022-03-31
Retained earnings (accumulated losses)
-72,863 GBP2023-03-31
-62,617 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,327 GBP2023-03-31
37,327 GBP2022-03-31
Furniture and fittings
144,898 GBP2023-03-31
144,898 GBP2022-03-31
Computers
8,544 GBP2023-03-31
8,544 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
190,769 GBP2023-03-31
190,769 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,806 GBP2023-03-31
3,056 GBP2022-03-31
Furniture and fittings
144,898 GBP2023-03-31
143,368 GBP2022-03-31
Computers
8,544 GBP2023-03-31
8,544 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,248 GBP2023-03-31
154,968 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,750 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
25,521 GBP2023-03-31
34,271 GBP2022-03-31
Furniture and fittings
1,530 GBP2022-03-31
Investment Property - Fair Value Model
4,525,001 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2023-03-31
Other Debtors
Current
22,935 GBP2022-03-31
Debtors
Current
3,727 GBP2023-03-31
28,235 GBP2022-03-31
Non-current
1,141,714 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,165 GBP2023-03-31
13,165 GBP2022-03-31
Trade Creditors/Trade Payables
Current
35,169 GBP2023-03-31
6,382 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
271,733 GBP2023-03-31
38,560 GBP2022-03-31
Corporation Tax Payable
Current
36,780 GBP2023-03-31
200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,882 GBP2023-03-31
14,519 GBP2022-03-31
Amount of value-added tax that is payable
Current
28,072 GBP2023-03-31
13,677 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2023-03-31
1,000 GBP2022-03-31
Creditors
Current
400,501 GBP2023-03-31
148,503 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,096 GBP2023-03-31
29,661 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
3,075,688 GBP2023-03-31
1,954,773 GBP2022-03-31
Amounts owed to directors
Non-current
241,374 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,165 GBP2023-03-31
13,165 GBP2022-03-31
Minimum gross finance lease payments owing
29,261 GBP2023-03-31
42,826 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
29,261 GBP2023-03-31
42,826 GBP2022-03-31
Related profiles found in government register
DJE PROPERTY HOLDINGS LIMITED
InfoJAMES EDWARDS DEVELOPMENTS LIMITED - 2021-11-12
Registered number 09890293
Lanelay Hall Hotel And Spa, Talbot Green, Pontyclun CF72 9LA
Private Limited Company incorporated on 2015-11-26 (9 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-05
CIF 0D J E PROPERTY HOLDINGS LIMITED
SRegistered number 09890293

Former Magistrates Court, Llwynypia Road, Tonypandy, Wales, CF40 2HZ
Limited Company in Wales
CIF 1 DJE PROPERTY HOLDINGS LIMITED
SRegistered number missing

The Court House, Llwynypia Road, Tonypandy, Wales, CF40 2HZ
Limited Company
CIF 2 CIF 3