| Fixed assets |
£8,950,975 |
£8,411,522 |
| Current assets |
£1,032,951 |
£769,120 |
| Debtors |
£678,348 |
£635,494 |
| Cash at bank and in hand |
£354,603 |
£133,626 |
| Creditors: due within one year |
£204,135 |
£91,640 |
| Net current assets/liabilities |
£828,816 |
£677,480 |
| Creditors: due after one year |
£3,884,255 |
£4,004,255 |
| Total assets less current liabilities |
£9,779,791 |
£9,089,002 |
| Net assets/liabilities |
£5,895,536 |
£5,084,747 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
-£708,703 |
-£829,492 |
| Shareholders' funds |
£5,895,536 |
£5,084,747 |