Subclassifications Of Assets, Liabilities And Equities [Abstract]

AQUILA ENERGY EFFICIENCY TRUST PLC - Filing #5876738

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
80,000 GBP
652,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
10, 02 2 GBP
10, 4 9 2 GBP
Non-current financial assets at amortised cost
46,30 9 GBP
54 ,99 0 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
14 , 417 GBP
29,0 82 GBP
46 ,6 25 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
12 2 GBP
Trade and other current payables [abstract]
Trade and other current payables
1 ,1 3 7 GBP
1, 0 57 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
24,000 GBP
GBP
Issued capital [abstract]
Issued capital
814,000 GBP
1 ,000 GBP
Retained earnings [abstract]
Retained earnings
219,000 GBP
4 1 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
18 6 GBP
GBP
Capital reserve
2,0 27 GBP
17 8 GBP
Net assets (liabilities) [abstract]
Assets (liabilities)
69,6 67 GBP
9 4 , 281 GBP
Net current assets (liabilities) [abstract]
Current assets
14 , 4 9 7 GBP
2 9,8 56 GBP
Current assets (liabilities)
13 , 33 6 GBP
28,79 9 GBP

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