| At the year end the Company was owed £78,950 (2022 - £76,624) by a wholly owned subsidiary with the monies having been advanced by way of monetary loans on an unsecured interest free basis, This is repayable on demand.
At the year end the Company was owed £924,717 (2022 - £924,703) by associated entities holding 50% or less of the equity shares. The advance includes the provision of services and monetary loans with all monetary amounts having been advanced on an unsecured basis. Interest is receivable, contingent on the success of the underlying project. All monies are repayable on demand.
At the year end the Company was owed £9,908 ( 2022 - £9,908) by another related party. This debt has arisen due to the provision of services which had been provided on an unsecured interest free basis. All monies are repayable on demand.
At the year end the Company was owed £112,519 ( 2022 - £107,394) by another related party with the monies having been advanced by way of monetary loans on an unsecured basis, repayable on demand. Interest is charged on this loan at 4.5% per annum.
At the year end the Company owed £17,118 (2022 - £21,118) to an associated interest holding 50% or less of the equity shares. The advance includes the provision of services and monetary loans with all monetary amounts having been advanced on an unsecured interest free basis. All monies are repayable on demand.
At the year end the Company owed £16,118 (2022 - £16,118) to a trust in which a director is beneficiary, the monies having been advanced on an unsecured interest free basis. All monies are repayable on demand. |