| Fixed assets |
£7,442,436 |
£7,523,792 |
| Current assets |
£1,398,140 |
£1,314,004 |
| Debtors |
£218,540 |
£257,956 |
| Cash at bank and in hand |
£447,798 |
£336,953 |
| Creditors: due within one year |
£1,645,691 |
£497,410 |
| Net current assets/liabilities |
-£247,551 |
£816,594 |
| Creditors: due after one year |
£90,970 |
£1,364,493 |
| Total assets less current liabilities |
£7,194,885 |
£8,340,386 |
| Net assets/liabilities |
£6,995,815 |
£6,860,693 |
| Called up share capital |
£21,000 |
£21,000 |
| Profit and loss account reserve |
£6,272,825 |
£6,137,703 |
| Shareholders' funds |
£6,995,815 |
£6,860,693 |