| Fixed assets |
£1,403,782 |
£1,251,194 |
| Current assets |
£935,403 |
£783,085 |
| Debtors |
£213,932 |
£85,239 |
| Cash at bank and in hand |
£84,480 |
£125,825 |
| Creditors: due within one year |
£420,766 |
£288,837 |
| Net current assets/liabilities |
£514,637 |
£494,248 |
| Creditors: due after one year |
£5,772,386 |
£5,525,695 |
| Total assets less current liabilities |
£1,918,419 |
£1,745,442 |
| Net assets/liabilities |
-£3,853,967 |
-£3,780,253 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
-£3,854,067 |
-£3,780,353 |
| Shareholders' funds |
-£3,853,967 |
-£3,780,253 |