| Fixed assets |
£2,980,000 |
£2,980,000 |
| Current assets |
£115,615 |
£73,139 |
| Debtors |
- |
£5,806 |
| Cash at bank and in hand |
£115,615 |
£67,333 |
| Creditors: due within one year |
£38,120 |
£34,640 |
| Net current assets/liabilities |
£77,495 |
£38,499 |
| Creditors: due after one year |
£84,856 |
£58,150 |
| Total assets less current liabilities |
£3,057,495 |
£3,018,499 |
| Net assets/liabilities |
£2,972,639 |
£2,960,349 |
| Called up share capital |
£737,022 |
£737,022 |
| Profit and loss account reserve |
£50,726 |
£38,436 |
| Shareholders' funds |
£2,972,639 |
£2,960,349 |