J.W. COOK ESTATES LIMITED - 2016-10-07
Property, Plant & Equipment
66,245 GBP2025-03-31
72,945 GBP2024-03-31
Investment Property
6,875,000 GBP2025-03-31
6,190,000 GBP2024-03-31
Fixed Assets
6,941,245 GBP2025-03-31
6,262,945 GBP2024-03-31
Debtors
447,680 GBP2025-03-31
45,376 GBP2024-03-31
Cash at bank and in hand
199,788 GBP2025-03-31
130,498 GBP2024-03-31
Current Assets
647,468 GBP2025-03-31
175,874 GBP2024-03-31
Creditors
Current
662,074 GBP2025-03-31
578,343 GBP2024-03-31
Net Current Assets/Liabilities
-14,606 GBP2025-03-31
-402,469 GBP2024-03-31
Total Assets Less Current Liabilities
6,926,639 GBP2025-03-31
5,860,476 GBP2024-03-31
Creditors
Non-current
-352,105 GBP2025-03-31
Net Assets/Liabilities
5,789,837 GBP2025-03-31
5,175,638 GBP2024-03-31
Equity
Called up share capital
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,520,529 GBP2025-03-31
1,489,821 GBP2024-03-31
Equity
5,789,837 GBP2025-03-31
5,175,638 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,232 GBP2024-03-31
Furniture and fittings
16,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,251 GBP2025-03-31
43,640 GBP2024-03-31
Furniture and fittings
13,263 GBP2025-03-31
12,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,514 GBP2025-03-31
55,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,611 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,981 GBP2025-03-31
68,592 GBP2024-03-31
Furniture and fittings
3,264 GBP2025-03-31
4,353 GBP2024-03-31
Investment Property - Fair Value Model
6,875,000 GBP2025-03-31
6,190,000 GBP2024-03-31
Other Debtors
Current
47,009 GBP2025-03-31
44,705 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
447,680 GBP2025-03-31
45,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,102 GBP2025-03-31
1,443 GBP2024-03-31
Amounts owed to group undertakings
Current
448,393 GBP2025-03-31
449,393 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,495 GBP2025-03-31
30,300 GBP2024-03-31
Other Creditors
Current
121,084 GBP2025-03-31
97,207 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
352,105 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2025-03-31
Non-current, Between two and five year
352,105 GBP2025-03-31