| Fixed assets |
£1,868,982 |
£1,905,712 |
| Current assets |
£602,881 |
£662,689 |
| Debtors |
£55,125 |
£130,596 |
| Cash at bank and in hand |
£35,603 |
£7,236 |
| Creditors: due within one year |
£834,379 |
£973,983 |
| Net current assets/liabilities |
-£231,498 |
-£311,294 |
| Creditors: due after one year |
£1,283,594 |
£1,282,317 |
| Total assets less current liabilities |
£1,637,484 |
£1,594,418 |
| Net assets/liabilities |
£317,942 |
£266,031 |
| Called up share capital |
£162,000 |
£162,000 |
| Profit and loss account reserve |
£155,942 |
£104,031 |
| Shareholders' funds |
£317,942 |
£266,031 |