| Fixed assets |
£7,523,792 |
£7,521,053 |
| Current assets |
£1,314,004 |
£1,700,449 |
| Debtors |
£257,956 |
£379,294 |
| Cash at bank and in hand |
£336,953 |
£598,535 |
| Creditors: due within one year |
£497,410 |
£452,698 |
| Net current assets/liabilities |
£816,594 |
£1,247,751 |
| Creditors: due after one year |
£1,364,493 |
£2,014,373 |
| Total assets less current liabilities |
£8,340,386 |
£8,768,804 |
| Net assets/liabilities |
£6,860,693 |
£6,653,831 |
| Called up share capital |
£21,000 |
£21,000 |
| Profit and loss account reserve |
£6,137,703 |
£5,930,841 |
| Shareholders' funds |
£6,860,693 |
£6,653,831 |