| Fixed assets |
£3,185,000 |
£3,105,375 |
| Current assets |
£189,596 |
£170,063 |
| Debtors |
£2,355 |
£5,521 |
| Cash at bank and in hand |
£15,701 |
£8,273 |
| Creditors: due within one year |
£254,034 |
£248,593 |
| Net current assets/liabilities |
-£64,438 |
-£78,530 |
| Creditors: due after one year |
£50,000 |
£50,000 |
| Total assets less current liabilities |
£3,120,562 |
£3,026,845 |
| Net assets/liabilities |
£3,070,562 |
£2,976,845 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£2,278,241 |
£2,219,653 |
| Shareholders' funds |
£3,070,562 |
£2,976,845 |