Included in the Other Debtors is an amount owed from Micaw Ltd totalling £761,190.04 (2023 - £805,518), for which Mr M Aldridge is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Debtors is an amount owed from Orwell (Basildon) Limited totalling £40,162, for which Mr M Aldridge is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to the company director Mr M Aldridge totalling £1,600,873 (2023 - £1,600,273), no interest is to be charged.
Included in the Other Creditors is an amount owed to the company director Mr J Regan totalling £209,905 (2023 - £209,905), no interest is to be charged.