| Fixed assets |
£3,656,507 |
£3,656,507 |
| Current assets |
£1,049,767 |
£1,023,644 |
| Debtors |
£990,021 |
£990,230 |
| Cash at bank and in hand |
£59,746 |
£33,414 |
| Creditors: due within one year |
£210,000 |
£213,576 |
| Net current assets/liabilities |
£839,767 |
£810,068 |
| Creditors: due after one year |
£5,937,376 |
£5,600,231 |
| Total assets less current liabilities |
£4,496,274 |
£4,466,575 |
| Net assets/liabilities |
-£1,441,102 |
-£1,133,656 |
| Called up share capital |
£1 |
£1 |
| Profit and loss account reserve |
-£1,441,103 |
-£1,133,657 |
| Shareholders' funds |
-£1,441,102 |
-£1,133,656 |