| Fixed assets |
£2,428,629 |
£3,160,627 |
| Current assets |
£1,094,923 |
£86,946 |
| Debtors |
£64,260 |
£44,301 |
| Cash at bank and in hand |
£1,030,663 |
£42,645 |
| Creditors: due within one year |
£162,260 |
£107,770 |
| Net current assets/liabilities |
£932,663 |
-£20,824 |
| Creditors: due after one year |
£625,773 |
£304,358 |
| Total assets less current liabilities |
£3,361,292 |
£3,139,803 |
| Net assets/liabilities |
£2,735,519 |
£2,835,445 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£1,968,625 |
£1,468,551 |
| Shareholders' funds |
£2,735,519 |
£2,835,445 |