| Fixed assets |
£2,301,033 |
£2,350,062 |
| Current assets |
£555,819 |
£134,307 |
| Debtors |
£37,262 |
£30,873 |
| Cash at bank and in hand |
£506,419 |
£89,567 |
| Creditors: due within one year |
£548,371 |
£439,231 |
| Net current assets/liabilities |
£7,448 |
-£304,924 |
| Creditors: due after one year |
£485,094 |
£582,832 |
| Total assets less current liabilities |
£2,308,481 |
£2,045,138 |
| Net assets/liabilities |
£1,785,287 |
£1,424,206 |
| Called up share capital |
£1,500,300 |
£1,500,300 |
| Profit and loss account reserve |
£284,987 |
-£76,094 |
| Shareholders' funds |
£1,785,287 |
£1,424,206 |