| Fixed assets |
£7,850,074 |
£10,748,840 |
| Current assets |
£2,092,287 |
£652,149 |
| Debtors |
£50,903 |
£251,650 |
| Cash at bank and in hand |
£2,041,384 |
£400,499 |
| Creditors: due within one year |
£484,222 |
£1,616,477 |
| Net current assets/liabilities |
£1,608,065 |
-£964,328 |
| Creditors: due after one year |
- |
£112,413 |
| Total assets less current liabilities |
£9,458,139 |
£9,784,512 |
| Net assets/liabilities |
£8,825,639 |
£9,672,099 |
| Called up share capital |
£91,102 |
£91,102 |
| Profit and loss account reserve |
£7,391,934 |
£6,730,710 |
| Shareholders' funds |
£91,102 |
£9,672,099 |