| Fixed assets |
£4,100,000 |
£4,100,000 |
| Current assets |
£1,111,041 |
£1,016,801 |
| Debtors |
£772,342 |
£764,254 |
| Cash at bank and in hand |
£338,699 |
£252,547 |
| Creditors: due within one year |
£54,511 |
£63,628 |
| Net current assets/liabilities |
£1,056,530 |
£953,173 |
| Creditors: due after one year |
£2,205,000 |
£2,205,000 |
| Total assets less current liabilities |
£5,156,530 |
£5,053,173 |
| Net assets/liabilities |
£2,951,530 |
£2,848,173 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£463,638 |
£351,118 |
| Shareholders' funds |
£2,951,530 |
£2,848,173 |