Summary of transactions with associates
Boultbee LDN Capital Limited
Included within operating charges is £435,405 (2022: £428,283) payable to Boultbee LDN Capital Limited, a company in which one of the directors has an interest.
Also included within the cash and bank is £648,748 (2022: £737,565 ) that has been collected from debtors by Boultbee LDN Capital Limited and held on the company's behalf.
At the year end there was an outstanding balance to Boultbee LDN Capital Limited of £17,305 (2022: £16,305) which is included in trade creditors.
Boultbee LDN Investments Limited
Included within creditors falling due after more than one year is the loan from Boultbee LDN Investments Limited for £9,875,000 (2022: £10,175,000) with a fixed rate of 20% per annum.