The company has made a loan to a subsidiary. The amount due at 28 February 2024 was £4,360,581 (2023: £1,490,364). The loan is interest-free and repayable upon demand.
The company has received a loan from a shareholder who has significant influence. The amount payable at 28 February 2024 was £3,268,126 (2023: £331,090). The loan is interest-free and repayable upon demand.
The company has received a loan from a second shareholder who has significant influence. The amount payable at 28 February 2024 was £1,314,024 (2023: £1,377,197). The loan is interest-free and repayable upon demand.
The company has made a loan to a third shareholder. The amount receivable at 28 February 2024 was £237,000 (2023: £248,394). The loan is interest-free and repayable upon demand.