Amounts owed to (by) shareholders:
At 1 July Interest/ At 30 June
2023 Advances Repayments 2024
£ £ £ £
J Hastings 42,471 36,000 (10,472) 67,999
E Hastings 42,471 36,000 (10,472) 67,999
NME Lawry (638) 24,488 (23,850) -
84,304 97,488 (44,794) 135,998
Amounts owed to related party:
At 1 July Interest/ At 30 June
2023 Advances Repayments 2024
£ £ £ £
Frances Property
Management Limited 229,547 6,927 (220,000) 16,474
RP Hastings 20,000 - (20,000) -
249,547 6,927 (240,000) 16,474
Frances Property Management Limited is a related party as J Hastings and E Hastings are directors and shareholders of that company.
RP Hastings is a related party owing to a family relationship to J Hastings and E Hastings.
All of the above balances were unsecured and repayable on demand.