| Fixed assets |
£5,453,187 |
£4,128,178 |
| Current assets |
£294,246 |
£525,937 |
| Debtors |
£276,992 |
£498,080 |
| Cash at bank and in hand |
£17,254 |
£7,857 |
| Creditors: due within one year |
£1,528,280 |
£403,943 |
| Net current assets/liabilities |
-£1,234,034 |
£121,994 |
| Creditors: due after one year |
- |
£2,486,165 |
| Total assets less current liabilities |
£4,219,153 |
£4,250,172 |
| Net assets/liabilities |
£1,810,383 |
£1,764,007 |
| Called up share capital |
£100 |
£100 |
| Profit and loss account reserve |
£258,679 |
£154,814 |
| Shareholders' funds |
£100 |
£1,764,007 |