a) The company owed £306,850 as of the balance sheet date, 29th February 2024 (£278,800 as of 28th February 2023), to the following companies, which are under the common control of the same shareholder and director. The loan is repayable on demand and is interest-free.
- A J Cellar Limited - £256,850 (2023 : £228,800)
- A J Food Stores Limited - £2,000 (2023 : £2,000)
- AJ Aveley Ltd - £38,000 (2023 : £38,000)
- AJHWM Properties Ltd - £10,000 (2023 : £10,000)
b) The company owed £335,896 as of the balance sheet date, 29th February 2024 (£239,896 as of 28th February 2023), by the following companies, which are under the common control of the same shareholder and director. The loan is repayable on demand and is interest-free.
- HWM Property Limited - £216,896.40 (2023 : £216,896.40)
- Long Buckby Trading Ltd - £37,000 (2023 : £23,000)
- A J Property Hub Ltd - £2,000 (2023 : NIL)
- AJ Croft Ltd - £50,000 (2023 : NIL)
- Charworth Ltd - £30,000 (2023 : NIL)