Page 30 - CAG 2022-23

CREWE ALEXANDRA GROUP LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2023
16 Creditors: amounts falling due after more than one year Group
Company
2023 2022
Bank loans and overdrafts Other borrowings
17 Loans and overdrafts
Bank loans Bank overdrafts Other loans
Payable within one year Payable after one year
17 17
624,375 -
624,375
Group 2023
652,500 - - 40,199 - -
692,699 - -
Company
2022 2023 2022
2023 Notes £
2022
£ £ £
££££
658,125 697,500 29,882 39,385 69,287 149,298
757,294 886,183
132,919 193,484 624,375 692,699
- - - - - -
- -
- - - -
2023 2022 £ £
56,018 49,418
Bank loans are secured against the groups premises.
Other loans, borrowings and directors loans are unsecured and interest free.
18 Retirement benefit schemes
Defined contribution/benefit schemes
Charge to profit or loss in respect of retirement benefit schemes
A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.
- 26 -