At the balance sheet date the company owed £430,000 to AER Restaurant Ltd, a fellow group undertaking.
At the balance sheet date the company was owed £30,771 from The Fish Hut Ltd, a fellow group undertaking.
At the balance sheet date the company was owed £142,703 from RSM Restaurant Ltd, a fellow group undertaking.
At the balance sheet date the company was owed £238,270 from RSB Restaurant Ltd, a fellow group undertaking.
At the balance sheet date the company was owed £40,024 from MRV Property Group LTD, a related company by common control.
At the balance sheet date the company was owed £7,487 from BKS Restaurant Group LTD, a related company by common control.
The director has loaned the company money on which no interest is charged by agreement. The balance outstanding at the accounting period end of £885 is included within creditors due after more than one year.