At the balance sheet date the company owed £21,992 to RSM Restaurant Ltd, a fellow group undertaking.
At the balance sheet date the company owed £30,771 to MRV Restaurant Group Ltd, a fellow group undertaking.
At the balance sheet date the company owed £1,000 to RSBK Restaurant Ltd, a fellow group undertaking.
At the balance sheet date the company was owed £112,018 from AER Restaurant LTD, a fellow group undertaking.
At the balance sheet date the company was owed £27,051 from RSB Restaurant LTD, a fellow group undertaking.
The director has loaned the company money on which no interest is charged by agreement. The balance outstanding at the accounting period end of £137,740 is included within creditors due after more than one year and £10,000 is included within creditors due within one year.
The trading premises occupied by the company are owned by the director. No rent is paid by the company by agreement.