|
|
|
|
Statement of financial position
|
2021
|
2020
|
|||
Note
|
£
|
£
|
£
|
£
|
Investments
|
5
|
|
|
||
Debtors
|
6
|
|
–
|
||
Cash at bank and in hand
|
|
|
|||
---------
|
----
|
||||
|
|
||||
Creditors: Amounts falling due within one year
|
7
|
(
|
(
|
||
---------
|
---------
|
||||
Net current liabilities
|
(
|
(
|
|||
---------
|
---------
|
||||
Total assets less current liabilities
|
|
|
|||
---------
|
---------
|
||||
Net assets
|
|
|
|||
---------
|
---------
|
||||
Called up share capital
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
---------
|
|||
Shareholders funds
|
|
|
||
---------
|
---------
|
|||
|
|
Director
|
|
|
Notes to the financial statements
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 March 2020 and 28 February 2021
|
|
---------
|
|
Impairment
|
|
At 1 March 2020 and 28 February 2021
|
–
|
---------
|
|
Carrying amount
|
|
At 28 February 2021
|
|
---------
|
|
At 29 February 2020
|
|
---------
|
|
2021
|
2020
|
|||
£
|
£
|
|||
The Worlingham Property Co. Limited
|
3,898,459
|
3,788,309
|
||
The Worlingham Property Co. Limited
|
860,150
|
121,526
|
||
2021
|
2020
|
|
£
|
£
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest
|
|
–
|
---------
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
–
|
|
Other creditors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|