| Fixed assets |
£13,725,900 |
£172,947 |
| Current assets |
£17,647,900 |
£172,057 |
| Debtors |
- |
£25,960 |
| Cash at bank and in hand |
£4,043,900 |
£26,571 |
| Creditors: due within one year |
£10,838,900 |
£82,051 |
| Net current assets/liabilities |
£6,809,000 |
£90,006 |
| Creditors: due after one year |
£31,592,400 |
£379,741 |
| Total assets less current liabilities |
£20,534,900 |
£262,953 |
| Net assets/liabilities |
-£11,057,500 |
-£116,788 |
| Called up share capital |
£10,000 |
£100 |
| Profit and loss account reserve |
-£11,067,500 |
-£116,888 |
| Shareholders' funds |
- |
-£116,788 |