Included in debtors due within one year is an amount of £653 owed by its group undertakings. The amount is interest-free and receivable on demand.
Included in debtors due after more than one year is an amount of £1,576,558 (2023: £1,014,558) owed by its subsidiary undertakings. The amount is interest-free and receivable on demand.
Included in creditors due within one year is an amount of £599,782
(2023: £639,174) owed to its directors. The amount is interest free and repayable on demand.
Included in creditors due after more than one year is an amount of £1,188,910
(2023: £730,800) owed to its related party.