| At the period end, included in other debtors, is a balance of £634,224 (2022: £137,455) due from The Derbyshire Hotel Derby Limited, a company in which R D Nathwani is a director. During the period, interest of £Nil was received on this balance.
At the period end, included in other debtors, is a balance of £208,142 (2022: £11,700) due from Valary Warwick Limited, a company in which R D Nathwani is a director. During the period, interest of £Nil was received on this balance.
At the period end, included in other creditors, is a balance of £70,011 (2022: £43,990) due to Serani Hotels Ltd, a company in which R D Nathwani is a director and shareholder. During the period, interest of £Nil was paid on this balance.
At the period end, included in other creditors, is a balance of £27,093 (2022: £88,582) due to Valary Management Ltd, a company in which R D Nathwani is a director and shareholder. During the period, interest of £Nil was paid on this balance.
During the period, management charges of £122,000 (2022: £74,000) were charged from Valary Management Ltd, a company in which R D Nathwani is a director and shareholder. At the period end, included in trade creditors, is a balance of £Nil (2022: £Nil) due to Valary Management Ltd. |