| Fixed assets |
£5,118,387 |
£4,868,387 |
| Current assets |
£923,975 |
£803,616 |
| Debtors |
£439,323 |
£161,403 |
| Cash at bank and in hand |
£484,652 |
£642,213 |
| Creditors: due within one year |
£67,753 |
£51,336 |
| Net current assets/liabilities |
£856,222 |
£752,280 |
| Creditors: due after one year |
£2,572,500 |
£2,572,500 |
| Total assets less current liabilities |
£5,974,609 |
£5,620,667 |
| Net assets/liabilities |
£3,402,109 |
£3,048,167 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£664,217 |
£560,275 |
| Shareholders' funds |
£3,402,109 |
£3,048,167 |