| Schedule of Related Party Promissory Notes |
Schedule
of Related Party Promissory Notes
| Holder | |
Title | |
Principal | | |
Executed
on Company’s behalf by |
| Gregory
Potts | |
Chief
Operating Officer | |
$ | 258,448 | | |
Robert
J. Stubblefield, CFO and Interim President & CEO |
| Robert
J. Stubblefield | |
Chief
Financial Officer and Interim President & CEO | |
$ | 291,485 | | |
Marc
Bircham, Chairman of the Board of Directors |
|
| Schedule of Loan |
Schedule
of Loan
Schedule
of Loan
| Item | |
Amount
(£) | |
| Principal
per signed July 10, 2025 loan agreement | |
| 250,000 | |
| Capped
Interest | |
| 50,000 | |
| Repayment
premium (15% of Mr. Webb’s £250,000 share) | |
| 37,500 | |
| Subtotal | |
| 337,500 | |
| Less: repaid during
the three months ended March 31, 2026 | |
| (226,250 | ) |
| Less: repaid during
the three months ended June 30, 2026 | |
| - | |
| Balance
at June 30, 2026 | |
| £111,250
(~USD$147,449) | |
| Item | |
Amount
(£) | |
| Principal | |
| 1,280,000 | |
| Accrued interest
through June 30, 2026 | |
| 138,345 | |
| Repayments through
June 30, 2026 | |
| - | |
| Balance
at June 30, 2026 | |
| £1,418,345
(~USD$1,879,847) | |
| Item | |
Amount
(£) | |
| 2024
loan, unpaid balance carried forward | |
| 121,000 | |
| Principal per signed
July 10, 2025 loan agreement | |
| 1,000,000 | |
| Loan
premiums per Veloce accounting (see NTD below) | |
| 87,500 | |
| Less:
repaid, believed October 2025 (of which £750,000 funded by the Webb October 2025 advance and £120,000 by Veloce) | |
| (870,000 | ) |
| Balance
at June 30, 2026 | |
| £338,500
(~USD$448,641) | |
|