THE LEISURE MEDIA CO LTD. - 2005-01-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,874 GBP2024-12-31
23,684 GBP2023-12-31
Debtors
215,548 GBP2024-12-31
230,174 GBP2023-12-31
Cash at bank and in hand
337,075 GBP2024-12-31
335,062 GBP2023-12-31
Current Assets
552,623 GBP2024-12-31
565,236 GBP2023-12-31
Creditors
Current
260,521 GBP2024-12-31
277,887 GBP2023-12-31
Net Current Assets/Liabilities
292,102 GBP2024-12-31
287,349 GBP2023-12-31
Total Assets Less Current Liabilities
308,976 GBP2024-12-31
311,033 GBP2023-12-31
Creditors
Non-current
-27,126 GBP2024-12-31
-58,142 GBP2023-12-31
Net Assets/Liabilities
277,631 GBP2024-12-31
252,891 GBP2023-12-31
Equity
Called up share capital
22,138 GBP2024-12-31
22,138 GBP2023-12-31
Retained earnings (accumulated losses)
255,493 GBP2024-12-31
230,753 GBP2023-12-31
Equity
277,631 GBP2024-12-31
252,891 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,006 GBP2024-12-31
1,006 GBP2023-12-31
Motor vehicles
33,433 GBP2024-12-31
33,433 GBP2023-12-31
Computers
33,738 GBP2024-12-31
32,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,177 GBP2024-12-31
66,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252 GBP2024-12-31
102 GBP2023-12-31
Motor vehicles
33,433 GBP2024-12-31
33,433 GBP2023-12-31
Computers
17,618 GBP2024-12-31
9,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,303 GBP2024-12-31
42,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-01-01 ~ 2024-12-31
Computers
8,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
754 GBP2024-12-31
904 GBP2023-12-31
Computers
16,120 GBP2024-12-31
22,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,895 GBP2024-12-31
139,428 GBP2023-12-31
Other Debtors
Current
1,168 GBP2024-12-31
2,055 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
9,088 GBP2023-12-31
Prepayments/Accrued Income
Current
31,311 GBP2024-12-31
17,129 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,548 GBP2024-12-31
230,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,738 GBP2024-12-31
29,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,655 GBP2024-12-31
40,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,990 GBP2024-12-31
12,628 GBP2023-12-31
Other Creditors
Current
6,123 GBP2024-12-31
16,068 GBP2023-12-31
Accrued Liabilities
Current
47,185 GBP2024-12-31
50,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,126 GBP2024-12-31
58,142 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
29,738 GBP2024-12-31
29,738 GBP2023-12-31
Non-current, Between one and two years
27,126 GBP2024-12-31
34,874 GBP2023-12-31
Non-current, Between two and five year
23,268 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,115 GBP2024-12-31
5,115 GBP2023-12-31
Between one and five year
11,935 GBP2024-12-31
17,050 GBP2023-12-31
All periods
17,050 GBP2024-12-31
22,165 GBP2023-12-31
Bank Borrowings
Secured
56,864 GBP2024-12-31
87,880 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,128 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31