77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,021 GBP2025-03-31
16,771 GBP2024-03-31
Investment Property
8,025,001 GBP2025-03-31
4,525,001 GBP2024-03-31
Fixed Assets
8,033,022 GBP2025-03-31
4,541,772 GBP2024-03-31
Debtors
1,348,964 GBP2025-03-31
1,430,970 GBP2024-03-31
Cash at bank and in hand
24,195 GBP2025-03-31
10,831 GBP2024-03-31
Current Assets
1,373,159 GBP2025-03-31
1,441,801 GBP2024-03-31
Net Current Assets/Liabilities
-2,310,198 GBP2025-03-31
-2,316,535 GBP2024-03-31
Total Assets Less Current Liabilities
5,722,824 GBP2025-03-31
2,225,237 GBP2024-03-31
Net Assets/Liabilities
4,205,545 GBP2025-03-31
1,550,149 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
4,350,065 GBP2025-03-31
1,667,681 GBP2024-03-31
Retained earnings (accumulated losses)
-144,620 GBP2025-03-31
-117,632 GBP2024-03-31
Equity
4,205,545 GBP2025-03-31
1,550,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2025-03-31
37,327 GBP2024-03-31
Computers
8,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,000 GBP2025-03-31
45,871 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,327 GBP2024-04-01 ~ 2025-03-31
Computers
-8,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,979 GBP2025-03-31
20,556 GBP2024-03-31
Computers
8,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,979 GBP2025-03-31
29,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,327 GBP2024-04-01 ~ 2025-03-31
Computers
-8,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,021 GBP2025-03-31
16,771 GBP2024-03-31
Investment Property - Fair Value Model
8,025,001 GBP2025-03-31
4,525,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
572 GBP2025-03-31
1,828 GBP2024-03-31
Other Debtors
Current
1,326,048 GBP2025-03-31
1,345,926 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,638 GBP2025-03-31
36,580 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,348,964 GBP2025-03-31
1,430,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,034 GBP2025-03-31
33,279 GBP2024-03-31
Other Remaining Borrowings
Current
3,492,701 GBP2025-03-31
3,534,135 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,331 GBP2025-03-31
10,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,562 GBP2025-03-31
53,005 GBP2024-03-31
Corporation Tax Payable
Current
5,638 GBP2025-03-31
36,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,882 GBP2025-03-31
14,882 GBP2024-03-31
Other Creditors
Current
20,218 GBP2025-03-31
10,122 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,996 GBP2024-03-31
Other Creditors
Non-current
535,420 GBP2025-03-31
504,849 GBP2024-03-31
DJE PROPERTY HOLDINGS LIMITED
InfoJAMES EDWARDS DEVELOPMENTS LIMITED - 2021-11-12
Registered number 09890293Lanelay Hall Hotel And Spa, Talbot Green, Pontyclun CF72 9LA
PRIVATE LIMITED COMPANY incorporated on 2015-11-26 (10 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-05
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