The company operates from premises owned by the directors. The company paid £196,000 during the year for rental of premises owned by Ms. A. M. Strettle and Mr. W. T. Strettle.
The company paid £42,640 during the year for rental of premises owned by directors Miss A. Ascroft and Mr. S. Ascroft.
The bank overdraft facility is secured on a personal property of Ms A. M. Strettle and Mr. W. T. Strettle.
Christmas Concepts Limited
Christmas Concepts Limited is a related party by virtue of the fact that Ms. A. M. Strettle, Mr. W. T. Strettle, Miss. A. E. Ascroft and Mr. S. J. W. Ascroft are directors and shareholders of that company. Transactions during the year and balances at 30th June 2024 with Christmas Concepts Limited were as follows:
Other debtors - £158,568
Mrs Christmas Limited
Mrs Christmas Limited is a related party by virtue of the fact that Ms. A. M. Strettle and Mr. W. T. Strettle are directors and shareholders of that company. Transactions during the year and balances at 30th June 2024 with Mrs Christmas Limited were as follows:
Other creditors - £9,232
Beecroft Shows Limited
Beecroft Shows Limited is a related party by virtue of the fact that Miss A. Ascroft and S. Ascroft are directors and shareholders of that company. Transactions during the year and balances at 30th June 2024 with Beecroft Shows Limited were as follows:
Other creditors - £7,656
Unit 16 Limited
Unit 16 Limited is a related party by virtue of the fact that Miss A. Ascroft and S. Ascroft and are directors and shareholders of that company. Transactions during the year and balances at 30th June 2024 with Unit 16 Limited were as follows:
Rent - £96,000
Other debtors - £500,876
Estate of B. Strettle
Mrs. B. Strettle was the mother of Ms. A. M. Strettle and Mr. W. T. Strettle. At 30th June 2043 the company owed £79,883 to the estate of Mrs. B. Strettle and charged interest of £3,000 on this balance.