| Fixed assets |
£2,980,000 |
£2,980,000 |
| Current assets |
£73,139 |
£30,027 |
| Debtors |
£5,806 |
£22,530 |
| Cash at bank and in hand |
£67,333 |
£7,497 |
| Creditors: due within one year |
£34,640 |
£35,773 |
| Net current assets/liabilities |
£38,499 |
-£5,746 |
| Creditors: due after one year |
£58,150 |
£16,335 |
| Total assets less current liabilities |
£3,018,499 |
£2,974,254 |
| Net assets/liabilities |
£2,960,349 |
£2,957,919 |
| Called up share capital |
£737,022 |
£737,022 |
| Profit and loss account reserve |
£38,436 |
£36,006 |
| Shareholders' funds |
£2,960,349 |
£2,957,919 |