| Fixed assets |
£1,457,500 |
£1,459,000 |
| Current assets |
£637,593 |
£706,230 |
| Debtors |
£113,063 |
£126,595 |
| Cash at bank and in hand |
£142,805 |
£197,910 |
| Creditors: due within one year |
£48,817 |
£44,104 |
| Net current assets/liabilities |
£588,776 |
£662,126 |
| Creditors: due after one year |
£2,098,711 |
£2,178,711 |
| Total assets less current liabilities |
£2,046,276 |
£2,121,126 |
| Net assets/liabilities |
-£52,435 |
-£57,585 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
-£52,535 |
-£57,685 |
| Shareholders' funds |
-£52,435 |
-£57,585 |