| Fixed assets |
£5,861,508 |
£5,710,885 |
| Current assets |
£855,494 |
£1,146,220 |
| Debtors |
£733,192 |
£1,000,835 |
| Cash at bank and in hand |
£122,302 |
£145,385 |
| Creditors: due within one year |
£1,091,512 |
£1,095,262 |
| Net current assets/liabilities |
-£236,018 |
£50,958 |
| Creditors: due after one year |
£3,636,112 |
£3,843,716 |
| Total assets less current liabilities |
£5,625,490 |
£5,761,843 |
| Net assets/liabilities |
£1,289,378 |
£1,198,127 |
| Called up share capital |
£200,000 |
£200,000 |
| Profit and loss account reserve |
£1,089,378 |
£998,127 |
| Shareholders' funds |
£1,289,378 |
£1,198,127 |