Registration number: 10821649

GGB Investments Ltd

(Registration number: 10821649)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	10,366,833	7,704,209
Current assets	1,292,555	721,392
Prepayments and accrued income	14,559	9,089
Creditors: Amounts falling due within one year	(10,450,305)	(7,348,291)
Net current liabilities	(9,143,191)	(6,617,810)
Total assets less current liabilities	1,223,642	1,086,399
Accruals and deferred income	(6,018)	(1,363)
	1,217,624	1,085,036
Capital and reserves	1,217,624	1,085,036

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 8 Hornsleasow Farm
Snowshill Hill
Moreton-In-Marsh
GL56 9TL

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including the director) during the year, was as follows:

	2025  No.	2024  No.
Average number of employees	1	1

Investment properties

The investment properties have not been depreciated, as it is believed by the director that the properties are maintained to a sufficient standard, so that they are not less than the cost value.

Related party transactions

At 31 March 2025, the company owed the director G W Davies £9,287,541 (2024: £6,331,649) in the form of a director's loan account. No interest is charged on the loan and it is repayable on demand.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

GGB Investments Ltd

(Registration number: 10821649)
Balance Sheet as at 31 March 2025

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 2 December 2025
 

......................................... G W Davies Director