| Fixed assets |
£3,205,803 |
£5,861,508 |
| Current assets |
£705,335 |
£855,494 |
| Debtors |
£567,928 |
£733,192 |
| Cash at bank and in hand |
£137,407 |
£122,302 |
| Creditors: due within one year |
£219,066 |
£1,091,512 |
| Net current assets/liabilities |
£486,269 |
-£236,018 |
| Creditors: due after one year |
£3,633,385 |
£3,636,112 |
| Total assets less current liabilities |
£3,692,072 |
£5,625,490 |
| Net assets/liabilities |
-£621,313 |
£1,289,378 |
| Called up share capital |
£200,000 |
£200,000 |
| Profit and loss account reserve |
-£821,313 |
£1,089,378 |
| Shareholders' funds |
-£621,313 |
£1,289,378 |