Included in the other debtors is an amount of £15 (2024 - £15) owed by Keyborne Capital Ltd, a company under the control of the director Mr L Osborne. No repayment terms have been set and no interest is to be charged.
Included in the other creditors is an amount of £3,035,725 (2024 - £2,624,725) owed to OKR Holdings Ltd, a company under the control of the director Mr T Pratt. No repayment terms have been set and no interest is to be charged.
Included in the other creditors is an amount of £73,000 (2024 - £202,000) owed to Urban & Provincial Ltd, a company under the control of the directors Mr T Pratt & Mr L Osborne. No repayment terms have been set and no interest is to be charged.