Property, Plant & Equipment
7,794 GBP2025-03-31
22,262 GBP2024-03-31
Investment Property
52,542,700 GBP2025-03-31
50,222,000 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Current
1,108,885 GBP2025-03-31
1,541,710 GBP2024-03-31
Cash at bank and in hand
21,598 GBP2025-03-31
91,669 GBP2024-03-31
Creditors
Non-current
-20,098,871 GBP2025-03-31
-20,013,871 GBP2024-03-31
Net Assets/Liabilities
27,946,297 GBP2025-03-31
27,084,635 GBP2024-03-31
Equity
Called up share capital
177,480 GBP2025-03-31
177,480 GBP2024-03-31
Share premium
116,100 GBP2025-03-31
116,100 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
17,667,746 GBP2024-03-31
Retained earnings (accumulated losses)
26,693,062 GBP2025-03-31
8,163,654 GBP2024-03-31
Equity
27,946,297 GBP2025-03-31
27,084,635 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
55,242 GBP2025-03-31
55,242 GBP2024-03-31
Furniture and fittings
59,723 GBP2025-03-31
59,723 GBP2024-03-31
Computers
9,489 GBP2025-03-31
9,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,454 GBP2025-03-31
124,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
48,619 GBP2025-03-31
34,808 GBP2024-03-31
Furniture and fittings
59,321 GBP2025-03-31
59,027 GBP2024-03-31
Computers
8,720 GBP2025-03-31
8,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,660 GBP2025-03-31
102,192 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,811 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
294 GBP2024-04-01 ~ 2025-03-31
Computers
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,468 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
325,005 GBP2025-03-31
319,861 GBP2024-03-31
Prepayments/Accrued Income
Current
113,000 GBP2025-03-31
418,063 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,777 GBP2025-03-31
15,491 GBP2024-03-31
Other Debtors
Current
9,141 GBP2025-03-31
17,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
206,562 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,248 GBP2025-03-31
60,967 GBP2024-03-31
Amounts owed to directors
Current
883,093 GBP2025-03-31
646,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
594,408 GBP2025-03-31
516,995 GBP2024-03-31
Other Creditors
Current
110,330 GBP2025-03-31
109,895 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,098,871 GBP2025-03-31
20,013,871 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
147,900 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
147,900 GBP2024-04-01 ~ 2025-03-31
147,900 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
147,900 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
14,790 GBP2024-04-01 ~ 2025-03-31
14,790 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,790 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
BRYMAIN INVESTMENTS LIMITED
InfoRegistered number 0084488650 Clifton Down Road, Bristol BS8 4AH
PRIVATE LIMITED COMPANY incorporated on 1965-04-07 (61 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-03
CIF 0BRYMAIN INVESTMENTS LTD
SRegistered number 00844886
50, Lower Ground Floor, Clifton Down Road, Clifton, Bristol, England, BS8 4AH
BRISTOL
CIF 1 BRYMAIN INVESTMENTS LTD
SRegistered number 00844886
50, Lower Ground Floor, Clifton Down Road, Clifton, United Kingdom, BS8 4AH
CIF 2 BRYMAIN INVESTMENTS LIMITED
SRegistered number 0844886
50 Clifton Down Road, 50 Clifton Down Road, Bristol, England, BS8 4AH
Limited Comany in England & Wales, England
CIF 3 BRYMAIN INVESTMENTS LIMITED
SRegistered number 0844886
50, Clifton Down Road, Bristol, England, BS8 4AH
Limited Company in Companies House, United Kingdom
CIF 4 Private Limited Company in England & Wales
CIF 5 BRYMAIN INVESTMENTS LIMITED
SRegistered number 00844886
50 Clifton Down Road, Clifton Down Road, Bristol, England, BS8 4AH
Limited Company in Companies House, England
CIF 6