Amounts owed by the company to associate companies:
- Fryerns Cellar Ltd: £250,000 as at 30 June 2024 (2023: £250,000)
- A J Cellar Ltd: £167,500 as at 30 June 2024 (2023: £49,000)
- Ajhwm Properties Ltd: £5,000 as at 30 June 2024 (2023: £5,000)
All loans are interest-free and repayable on demand.
Amounts owed to the company by associate companies:
- Francis Food Ltd: £38,000 as at 30 June 2024 (2023: £38,000)
- Long Buckby Trading Ltd: £10,000 as at 30 June 2024 (2023: £10,000)
- A J Croft Ltd: £7,000 as at 30 June 2024 (2023: £7,000)
- A J Food Stores Ltd: £2,000 as at 30 June 2024 (2023: £18,832)
All loans are interest-free and repayable on demand.
Amounts owed by the company to its subsidiary:
- Charworth Limited: £1,086,374 as at 30 June 2024 (2023: £nil)
This loan is interest-free and repayable on demand.