| Fixed assets |
£4,868,387 |
£4,100,000 |
| Current assets |
£803,616 |
£1,111,041 |
| Debtors |
£161,403 |
£772,342 |
| Cash at bank and in hand |
£642,213 |
£338,699 |
| Creditors: due within one year |
£51,336 |
£54,511 |
| Net current assets/liabilities |
£752,280 |
£1,056,530 |
| Creditors: due after one year |
£2,572,500 |
£2,205,000 |
| Total assets less current liabilities |
£5,620,667 |
£5,156,530 |
| Net assets/liabilities |
£3,048,167 |
£2,951,530 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£560,275 |
£463,638 |
| Shareholders' funds |
£3,048,167 |
£2,951,530 |