| Fixed assets |
£1,199,080 |
£1,599,080 |
| Current assets |
£948,560 |
£838,278 |
| Debtors |
£2,615 |
£1,832 |
| Cash at bank and in hand |
£419,706 |
£334,451 |
| Creditors: due within one year |
£153,587 |
£67,135 |
| Net current assets/liabilities |
£794,973 |
£771,143 |
| Creditors: due after one year |
£455,218 |
£475,678 |
| Total assets less current liabilities |
£1,994,053 |
£2,370,223 |
| Net assets/liabilities |
£1,534,608 |
£1,894,545 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£934,508 |
£894,445 |
| Shareholders' funds |
£1,534,608 |
£1,894,545 |