Subclassifications Of Assets, Liabilities And Equities [Abstract]
OXFORD CANNABINOID TECHNOLOGIES HOLDINGS PLC - Filing #1925033
| Concept |
As at 2023-04-30 |
As at 2022-04-30 |
As at 2021-05-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
-
GBP
|
-
GBP
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
7,272
GBP
|
46,080
GBP
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
2,191,133
GBP
|
2,606,616
GBP
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
2,297,343
GBP
|
9,165,596
GBP
|
14,630,801
GBP
|
| Borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
-
GBP
|
— | — |
| Current portion of non-current borrowings |
-
GBP
|
-
GBP
|
— |
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
583,920
GBP
|
2,025,264
GBP
|
— |
| Issued capital [abstract] | |||
| Issued capital |
9,604,156
GBP
|
9,604,156
GBP
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
19,726,707
GBP
|
13,781,657
GBP
|
— |
| Miscellaneous equity [abstract] | |||
| Reserve of share-based payments |
1,513,458
GBP
|
1,449,608
GBP
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
4,495,748
GBP
|
11,818,292
GBP
|
— |
| Liabilities |
583,920
GBP
|
2,025,264
GBP
|
— |
| Assets (liabilities) |
3,911,828
GBP
|
9,793,028
GBP
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
4,488,476
GBP
|
11,772,212
GBP
|
— |
| Current liabilities |
583,920
GBP
|
2,025,264
GBP
|
— |
| Assets less current liabilities [abstract] |