| Fixed assets |
£1,133,802 |
£3,356,752 |
| Current assets |
£51,287 |
£897,299 |
| Debtors |
£15,500 |
£233,689 |
| Cash at bank and in hand |
£35,787 |
£1,600 |
| Creditors: due within one year |
£60,791 |
£855,421 |
| Net current assets/liabilities |
-£9,504 |
£41,878 |
| Creditors: due after one year |
£700,339 |
£1,811,679 |
| Total assets less current liabilities |
£1,124,298 |
£3,398,630 |
| Net assets/liabilities |
£423,959 |
£1,586,951 |
| Called up share capital |
£20,000 |
£20,000 |
| Profit and loss account reserve |
£403,959 |
-£603,299 |
| Shareholders' funds |
£423,959 |
£1,586,951 |