| Fixed assets |
£2,824,707 |
£2,989,076 |
| Current assets |
£516,202 |
£478,478 |
| Debtors |
£233,500 |
£287,000 |
| Cash at bank and in hand |
£282,702 |
£191,478 |
| Creditors: due within one year |
£62,340 |
£68,163 |
| Net current assets/liabilities |
£453,862 |
£410,315 |
| Creditors: due after one year |
£1,937,843 |
£1,980,804 |
| Total assets less current liabilities |
£3,278,569 |
£3,399,391 |
| Net assets/liabilities |
£1,340,726 |
£1,418,587 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,340,626 |
£1,418,487 |
| Shareholders' funds |
£1,340,726 |
£1,418,587 |