| Fixed assets |
£4,889,419 |
£4,839,919 |
| Current assets |
£1,256,254 |
£104,718 |
| Debtors |
£543,720 |
£59,398 |
| Cash at bank and in hand |
£712,534 |
£45,320 |
| Creditors: due within one year |
£1,605,657 |
£1,433,951 |
| Net current assets/liabilities |
-£349,403 |
-£1,329,233 |
| Creditors: due after one year |
£2,660,000 |
£2,099,707 |
| Total assets less current liabilities |
£4,540,016 |
£3,510,686 |
| Net assets/liabilities |
£1,880,016 |
£1,410,979 |
| Called up share capital |
£96 |
£96 |
| Profit and loss account reserve |
£1,879,920 |
£1,410,883 |
| Shareholders' funds |
£1,880,016 |
£1,410,979 |