THE LEISURE MEDIA CO LTD. - 2005-01-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,684 GBP2023-12-31
20,423 GBP2022-12-31
Total Inventories
1,000 GBP2022-12-31
Debtors
230,174 GBP2023-12-31
260,583 GBP2022-12-31
Cash at bank and in hand
335,062 GBP2023-12-31
298,012 GBP2022-12-31
Current Assets
565,236 GBP2023-12-31
559,595 GBP2022-12-31
Creditors
Current
277,887 GBP2023-12-31
268,577 GBP2022-12-31
Net Current Assets/Liabilities
287,349 GBP2023-12-31
291,018 GBP2022-12-31
Total Assets Less Current Liabilities
311,033 GBP2023-12-31
311,441 GBP2022-12-31
Creditors
Non-current
-58,142 GBP2023-12-31
-89,147 GBP2022-12-31
Net Assets/Liabilities
252,891 GBP2023-12-31
217,188 GBP2022-12-31
Equity
Called up share capital
22,138 GBP2023-12-31
22,138 GBP2022-12-31
Retained earnings (accumulated losses)
230,753 GBP2023-12-31
195,050 GBP2022-12-31
Equity
252,891 GBP2023-12-31
217,188 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,433 GBP2023-12-31
33,433 GBP2022-12-31
Computers
32,166 GBP2023-12-31
22,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,605 GBP2023-12-31
55,564 GBP2022-12-31
Furniture and fittings
1,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,433 GBP2023-12-31
33,433 GBP2022-12-31
Computers
9,386 GBP2023-12-31
1,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,921 GBP2023-12-31
35,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-01-01 ~ 2023-12-31
Computers
7,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
904 GBP2023-12-31
Computers
22,780 GBP2023-12-31
20,423 GBP2022-12-31
Merchandise
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,428 GBP2023-12-31
129,561 GBP2022-12-31
Other Debtors
Current
2,055 GBP2023-12-31
17,068 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
10,477 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
9,088 GBP2023-12-31
Prepayments/Accrued Income
Current
17,129 GBP2023-12-31
28,533 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
230,174 GBP2023-12-31
260,583 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,738 GBP2023-12-31
29,738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,964 GBP2023-12-31
60,368 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,628 GBP2023-12-31
32,759 GBP2022-12-31
Other Creditors
Current
16,068 GBP2023-12-31
24,125 GBP2022-12-31
Accrued Liabilities
Current
50,243 GBP2023-12-31
39,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
58,142 GBP2023-12-31
89,147 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
29,738 GBP2023-12-31
29,738 GBP2022-12-31
Non-current, Between one and two years
34,874 GBP2023-12-31
31,005 GBP2022-12-31
Non-current, Between two and five year
23,268 GBP2023-12-31
58,142 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,115 GBP2023-12-31
Between one and five year
5,115 GBP2023-12-31
More than five year
15,345 GBP2023-12-31
All periods
25,575 GBP2023-12-31
Bank Borrowings
Secured
87,880 GBP2023-12-31
118,885 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,128 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31