Statement Of Financial Position [Abstract]

PROCOOK GROUP PLC - Filing #6816670

Concept As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
As at
2025-03-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-04-02
As at
2023-04-02
As at
2023-04-02
As at
2023-04-02
As at
2023-04-02
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment
10,767,000 GBP
8,232,000 GBP
Right-of-use assets
20,958,000 GBP
20,522,000 GBP
Intangible assets other than goodwill
26,000 GBP
104,000 GBP
Deferred tax assets
526,000 GBP
655,000 GBP
Cash and cash equivalents
2,762,000 GBP
2,005,000 GBP
1,962,000 GBP
Assets
49,715,000 GBP
45,121,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,090,000 GBP
1,090,000 GBP
Retained earnings
6,363,000 GBP
3,238,000 GBP
Share premium
1,000 GBP
1,000 GBP
Equity
9,695,000 GBP
1,000 GBP
2,241,000 GBP
1,090,000 GBP
6,363,000 GBP
3,238,000 GBP
1,000 GBP
1,090,000 GBP
4,099,000 GBP
8,428,000 GBP
7,664,000 GBP
6,891,000 GBP
318,000 GBP
1,090,000 GBP
1,000 GBP
Liabilities [abstract]
Liabilities
40,020,000 GBP
36,693,000 GBP

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