| Fixed assets |
£5,710,885 |
£5,860,225 |
| Current assets |
£1,146,220 |
£1,127,142 |
| Debtors |
£1,000,835 |
£996,854 |
| Cash at bank and in hand |
£145,385 |
£130,288 |
| Creditors: due within one year |
£1,095,262 |
£1,115,030 |
| Net current assets/liabilities |
£50,958 |
£12,112 |
| Creditors: due after one year |
£3,843,716 |
£4,043,236 |
| Total assets less current liabilities |
£5,761,843 |
£5,872,337 |
| Net assets/liabilities |
£1,198,127 |
£1,089,101 |
| Called up share capital |
£200,000 |
£200,000 |
| Profit and loss account reserve |
£998,127 |
£889,101 |
| Shareholders' funds |
£1,198,127 |
£1,089,101 |