Annual report & consolidated financial statements 2022
Page 4
Financial liabilities |
31 March 2022 |
|
|
|
|
Total £ |
Due within 1 year £ |
Due within 1- |
Due over 5 years £ |
Trade payables |
364,855 |
364,855 |
|
|
Borrowings - |
3,038,382 |
869,697 |
2,168,685 |
|
Borrowings - |
924,373 |
|
|
924,373 |
Borrowings - |
731,667 |
|
731,677 |
|
Total |
5,059,277 |
1,234,552 |
2,900,352 |
924,373 |
|
2022 |
2021 |
|
£ |
£ |
C C Johnson |
|
|
Opening balances |
3,002,865 |
3,171,511 |
Loan repayments |
(325,568) |
(526,000) |
Personal drawings |
(36,415) |
(95,431) |
Capital injected |
297,500 |
427,785 |
Interest paid |
0 |
25,000 |
Balance carried forward |
2,938,382 |
3,002,865 |
|
|
|
J Dubois |
|
|
Opening balances |
150,000 |
300,000 |
Loan repayments |
(50,000) |
(150,000) |
Balance carried forward |
100,000 |
150,000 |
|
|
|
Directors balances carried forward |
3,038,382 |
3,152,865 |
17. RELATED PARTY TRANSACTIONS
Mr C C Johnson held 18,681,580 ordinary 0.1p shares in the Group as at 31 March 2021 (2020: 186,815,803 ordinary 0.01p).
Mr J Dubois held 400,000 ordinary 0.1p shares in the Group as at 31 March 2021 (2020: 4,000,000 ordinary …0.01p.
Mr D C Stocks held no ordinary 0.1p shares in the Group as at 31 March 2021 (2020: 80,330,532 ordinary 0.01p). He sold his entire shareholding during the year.
Mr N Lott held 50,000 ordinary 0.1p shares in the Group as at 31 March 2021 (2020: 500,000 ordinary 0.01p).
Mr P Treadaway held 19,733,466 ordinary 0.1p shares in the Group as at 31 March 2021 (2020: 106,484,658 ordinary 0.01p).
Mr G Thorneycroft held 600,000 ordinary 0.1p shares in the Group as at 31 March 2021 (2020: nil).
Further details relating to share option and warrants can be found under note 18.
The following working capital loans have been provided by the Directors:
Financial liabilities |
31 March 2021 |
|
|
|
|
Total £ |
Due within 1 year £ |
Due within 1- |
Due over 5 years £ |
Trade payables |
455,939 |
455,939 |
|
|
Borrowings - |
3,152,365 |
|
3,152,865 |
|
Borrowings - |
924,373 |
|
|
924,373 |
Borrowings - |
741,250 |
|
741,250 |
|
Total |
5,274,427 |
455,939 |
3,894,115 |
924,373 |