Included in the Other Debtors are the following amounts owed by 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 Developments Ltd - £150 (2023 - £150)
DMR Civil Engineering Ltd - £133,533 (2023 - £78,124)
Hibau (Eythorne) Ltd - £0 (2023 - £14,612)
Included in the Other Creditors 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.
Otium Lake Ltd - £403,491 (2023 - £123,139 debtor)
HiBau Living Ltd - £1,162,100 (2023 - £902,830)
Included in the Other Debtors is an amount of £0 (2023 - £1,266) owed by East Peckham Construction Company 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.
Included in the Other Creditors is an amount of £281,656 (2023 - £280,556) owed by 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.
During the year the company was provided services by Hibau Living Ltd, a company under the control of the directors Mr D South & Mr M Wood, amounting to £87,103 of which £87,103 is outstanding.
During the year the company provided services to Hibau Living Ltd, a company under the control of the directors Mr D South & Mr M Wood, amounting to £1,681 of which £1,681 is outstanding.
During the year the company provided services to Otium Lake Ltd, a company under the control of the directors Mr D South & Mr M Wood, amounting to £96,899 of which £49,109 is outstanding.
During the year the company was provided services by Bauvill Ltd, a company under the control of the director Mr D South, amounting to £10,000 of which £0 is outstanding.