Included in the Other Debtors are the following amounts owed to the following companies, all of which are under the control of the directors Mr D South, Mr M Wood & Ms J Robinson. No repayment terms have been set and no interest is to be charged.
- DMR Civil Engineering Ltd - £1,384,548 (2023 - £2,299,863)
Included in the Other Debtors are the following amounts owed to the following companies, all of which are under the control of the directors Mr D South & Mr M Wood. No repayment terms have been set and no interest is to be charged.
- Hibau Group Ltd - £1,162,100 (2023 - £902,830)
- Hibau Developments Ltd - £484 (2023 - £484)
Included in the Other Creditors is an amount of £2,218,651 (2023 - £386,914) owed to Otium Lake Ltd, a company under the control of the director Mr D South, Mr M Wood & Ms J Robinson. No repayment terms have been set and no interest is to be charged.
Included in the Other Creditors is an amount of £465,551 (2023 - £415,501) owed to Bauvill Ltd, a company under the control of the director Mr D South. No repayment terms have been set and no interest is to be charged.
Included in the Other Creditors is an amount of £0 (2023 - £305) owed to East Peckham Construction Ltd, a company under the control of the director Mr M Wood. No repayment terms have been set and no interest is to be charged.
During the year the company provided services to the following companies, all of which are under the control of the directors Mr D South, Mr M Wood & Ms J Robinson.
- Otium Lake Ltd - £2,244,045 of £0 which is outstanding
- DMR Civil Engineering Ltd - £421,203 of £0 which is outstanding
- Hibau Group Ltd - £22,831 of £0 which is outstanding
During the year the company was provided services by Hibau Group Ltd, a company under the control of the directors Mr D South & Mr M Wood, amounting to £5,857 of which £1,681 is outstanding.
During the year the company provided services by DMR Civil Engineering Ltd, a company under the control of the directors Mr D South & Mr M Wood, amounting to £73,185 of which £0 is outstanding.
During the year the company was provided services by Otium Lake Ltd, a company under the control of the directors Mr D South, Mr M Wood & Ms J Robinson, amounting to £6,900 of which £0 is outstanding.