| Fixed assets |
£21,186,876 |
£23,275,250 |
| Current assets |
£1,517,149 |
£855,209 |
| Debtors |
£212,267 |
£211,463 |
| Cash at bank and in hand |
£1,304,882 |
£643,746 |
| Creditors: due within one year |
£891,493 |
£677,809 |
| Net current assets/liabilities |
£625,656 |
£177,400 |
| Creditors: due after one year |
£9,282,500 |
£12,135,000 |
| Total assets less current liabilities |
£21,812,532 |
£23,452,650 |
| Net assets/liabilities |
£12,530,032 |
£11,317,650 |
| Called up share capital |
£103 |
£103 |
| Profit and loss account reserve |
£5,053,223 |
£3,459,698 |
| Shareholders' funds |
£12,530,032 |
£11,317,650 |