| Debt due after more that one year:
Loan 1 £NIL - repayable annual instalments £14,193 commencing August 2008, repayable between one and five year £NIL (2022-£42,579), repayable in five years or more £NIL (2022-£101,690)
Loan 2 £NIL - repayable annual instalments £8,575 commencing May 2010, repayable between one and five years £NIL (2022-£21,920), repayable in five years or more £NIL (2022-£NIL)
Loan 7 £NIL - repayable annual instalments £14,196 commencing April 2014, repayable between one and five years £NIL (2022-£42,588), repayable in five years or more £NIL (2022-£34,856)
Loan 8 £NIL- repayable annual instalments £15,407 commencing August 2014, repayable between one and five years £NIL (2022-£46,221), repayable in five years or more £NIL (2022-£110,613)
Loan 14 £NIL (2022:£12,106)- repayable annual instalments £15,254 commencing April 2019, repayable between one and five years £NIL (2022:£12,106), repayable in five years or more £nil
Loan 15 £2,500 (2022:£12,500) - repayable annual instalments £12,138 commencing June 2019, repayable between one and five years £2,500 (2022:£12,500), repayable in five years or more £nil
Loan 16 £23,519 (2022:£33,205) - repayable annual instalments £10,648 commencing June 2020, repayable between one and five years £23,519 (2022:£33,205), repayable in five years or more £nil
Loan 17 £59,091 (2022:£86,364) - repayable annual instalments £27,273 commencing May 2020, repayable between one and five years £59,091 (2022:£81,819), repayable in five years or more £NIL (2022: £4,545)
Loan 18 £19,167 - repayable annual instalments £12,175 commencing May 2023, repayable between one and five years £19,167, repayable in five years or more £NIL
HP Loan 9 £NIL (2022:£494) repayable annual instalments £6,669 commencing May 2018, repayable between one and five year £NIL (2022:£494), repayable in five years or more £nil
HP Loan 10 £NIL (2022:£2,337) repayable annual instalments £2,953 commencing April 2019, repayable between one and five year £NIL (2022:£2,337), repayable in five years or more £nil
HP Loan 11 £35,010 (2022:£55,016)- repayable annual instalments £23,385 commencing December 2020, repayable between one and five year £35,010 (2022:£55,016), repayable in five years or more £nil
HP Loan 12 £46,912 (2022:£70,368) - repayable annual instalments £25,823 commencing March 2022, repayable between one and five year £46,912 (2022:£70,368), repayable in five years or more £nil
HP Loan 13 £29,298 (2022: £39,063) - repayable annual instalments £9,766 commencing March 2022, repayable between one and five year £29,298 (2022:£29,298), repayable in five years or more £NIL (£2022: £9,765) |