Included within other debtors is an amount of £3,180,600 (2023: £3,066,402). £3,178,084 (2023: £3,063,886) is due from companies connected through common ownership and £2,516 (2023: £2,516) due from Duck Tours International Ltd, the company's parent.
Within the £3,178,084 owed by companies connected through common ownership is an amount of £2,986,498 (2023: £2,926,378), which is the largest debt, and it has been agreed this loan will not be called in to the detriment of the company that owes this money.
Included within other creditors is an amount of £697,908 (2023: £593,017) due to companies connected through common ownership.
There are no repayment terms in place.