| Fixed assets |
£21,382,861 |
£20,889,429 |
| Current assets |
£1,142,258 |
£1,883,940 |
| Debtors |
£281,715 |
£396,584 |
| Cash at bank and in hand |
£860,543 |
£1,487,356 |
| Creditors: due within one year |
£670,544 |
£1,041,989 |
| Net current assets/liabilities |
£471,714 |
£841,951 |
| Creditors: due after one year |
£12,175,000 |
£12,175,000 |
| Total assets less current liabilities |
£21,854,575 |
£21,731,380 |
| Net assets/liabilities |
£9,679,575 |
£9,556,380 |
| Called up share capital |
£103 |
£103 |
| Profit and loss account reserve |
£3,191,319 |
£3,068,124 |
| Shareholders' funds |
£9,679,575 |
£9,556,380 |