Subclassifications Of Assets, Liabilities And Equities [Abstract]

KENDRICK RESOURCES PLC - Filing #1880425

Concept As at
2022-12-29
As at
2021-12-29
As at
2020-12-29
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Tangible exploration and evaluation assets
3,932,973 GBP
- GBP
Other property, plant and equipment
- GBP
2,050 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
92,758 GBP
89,488 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,817,706 GBP
16,871 GBP
9,496 GBP
Miscellaneous current assets [abstract]
Current investments
8,174 GBP
102,932 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- GBP
679,500 GBP
Trade and other current payables [abstract]
Trade and other current payables
247,673 GBP
441,959 GBP
Issued capital [abstract]
Issued capital
22,998,307 GBP
22,929,743 GBP
Retained earnings [abstract]
Retained earnings
51,064,741 GBP
50,017,384 GBP
Miscellaneous equity [abstract]
Merger reserve
1,824,000 GBP
1,824,000 GBP
Net assets (liabilities) [abstract]
Assets
5,851,611 GBP
885,096 GBP
Liabilities
283,938 GBP
1,121,459 GBP
Assets (liabilities)
5,567,673 GBP
236,363 GBP
Net current assets (liabilities) [abstract]
Current assets
1,918,638 GBP
209,291 GBP
Assets less current liabilities [abstract]

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