| Fixed assets |
£5,581,203 |
£4,889,419 |
| Current assets |
£1,223,356 |
£1,256,254 |
| Debtors |
£812,135 |
£543,720 |
| Cash at bank and in hand |
£411,221 |
£712,534 |
| Creditors: due within one year |
£2,128,922 |
£1,605,657 |
| Net current assets/liabilities |
-£905,566 |
-£349,403 |
| Creditors: due after one year |
£2,580,000 |
£2,660,000 |
| Total assets less current liabilities |
£4,675,637 |
£4,540,016 |
| Net assets/liabilities |
£2,095,637 |
£1,880,016 |
| Called up share capital |
£96 |
£96 |
| Profit and loss account reserve |
£2,095,541 |
£1,879,920 |
| Shareholders' funds |
£2,095,637 |
£1,880,016 |