Rosebury Capital Ltd - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Dr £845,730 (2023: Dr £982,240)
Kendalgold Ltd - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Dr £871,774 (2023: Dr £1,057,466.93)
Ayre Properties Ltd - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Dr £722,937 (2023: Dr £722,937)
Leena Plaza Holding Ltd - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Dr £nil (2023: Dr £39,202)
Indigo 14 Ltd - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Dr £1,122,649 (2023: Dr £1,122,649)
Alkala Investments Ltd loan
Intercomany balance: Dr £502,049 (2023: Dr £561,563)
Soriano Services inc loan
Intercompany balance: DB £230,542 (2023: Dr £237,673)
Great Leap Co No 2 Ltd - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Dr £2,000 (2023: £2000)
Rolls Investments NV - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Cr £4,848,853 (2023: Cr £4,848,853)
Truman Securities Ltd - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Dr £41,083 (2023: Dr £42,583)
Swissgen NV - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Cr £4,568,294 (2023: Cr £1,249,295)
Destination Hotels ltd - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Cr 82,135 (2023: Cr £82,135)
Benson Securities ltd - company related by virtue of common ownership / control and / or directorship
Intercompany balance: Cr 10,000 (2023: Cr £10,000)
Frank Truman
Intercompany balance: Dr £2,495,054 (2023: Cr £165,033)