Subclassifications Of Assets, Liabilities And Equities [Abstract]

KENDRICK RESOURCES PLC - Filing #5878135

Concept As at
2024-12-29
As at
2023-12-29
As at
2022-12-29
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 exploration and evaluation assets
2,200,826 GBP
4,756,879 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
46,998 GBP
48,040 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
17,551 GBP
199,992 GBP
1,817,706 GBP
Miscellaneous current assets [abstract]
Current investments
1,798 GBP
1,798 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
125,000 GBP
- GBP
Trade and other current payables [abstract]
Trade and other current payables
821,378 GBP
428,710 GBP
Issued capital [abstract]
Issued capital
23,001,460 GBP
22,999,551 GBP
Retained earnings [abstract]
Retained earnings
55,601,024 GBP
52,163,903 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
106,882 GBP
27,035 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
100,258 GBP
100,258 GBP
Merger reserve
1,824,000 GBP
1,824,000 GBP
Net assets (liabilities) [abstract]
Assets
2,267,173 GBP
5,006,709 GBP
Assets (liabilities)
1,320,795 GBP
4,577,999 GBP
Net current assets (liabilities) [abstract]
Current assets
66,347 GBP
249,830 GBP
Current liabilities
946,378 GBP
428,710 GBP
Assets less current liabilities [abstract]

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