Disclosure Of Cash Flow Statement [Text Block]
Blackrock Energy & Resources Income Trust PLC - Filing #3445299
| Concept |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
(m) Cash and cash equivalents
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
5,276,000
GBP
|
— |
6,214,000
GBP
|
— |
| Bank overdrafts |
17,862,000
GBP
|
— |
14,345,000
GBP
|
— |
| Cash and cash equivalents if different from statement of financial position |
12,586,000
GBP
|
— |
8,131,000
GBP
|
6,375,000
GBP
|