| Fixed assets |
£2,350,660 |
£3,093,054 |
| Current assets |
£773,973 |
£146,016 |
| Debtors |
£30,515 |
£25,594 |
| Cash at bank and in hand |
£743,458 |
£120,422 |
| Creditors: due within one year |
£31,766 |
£2,046 |
| Net current assets/liabilities |
£742,207 |
£143,970 |
| Creditors: due after one year |
£3,008,118 |
£3,305,097 |
| Total assets less current liabilities |
£3,092,867 |
£3,237,024 |
| Net assets/liabilities |
£84,749 |
-£68,073 |
| Called up share capital |
£1,000 |
£1,000 |
| Profit and loss account reserve |
£83,749 |
-£69,073 |
| Shareholders' funds |
£84,749 |
-£68,073 |