At 30 September 2024, the company was owed £Nil (2023: £307,266 by Imperial Pharmaceuticals Limited.
During the year, Imperial Pharmaceuticals Limited raised Management Charges to the company amounting to £220,000 (2023: £220,000), and Interest charges of £65,486 (2023: £nil) in respect of amounts loaned to the company.
At 30 September 2024, the company owed £3,114,092.56 (2023:£ Nil) to Imperial Pharmaceuticals Limited, on which interest was charged of £65,846 (2023: £Nil).
At 30 September 2024, the company owed £561,652 (2023: £1,325,162) to Eden Parfums Limited, on which Interest was charged of £27,262 (2023: £68,224).
At 30 September 2024, the Company was owed £79,578 (2023: £578,412) by Bluestar Global Capital Limited.
Mr N Thakrar, Mr S Thakrar and Ms S Thakrar are directors of all three of the companies named above.