Statement Of Cash Flows [Abstract]

KENDRICK RESOURCES PLC - Filing #5878135

Concept	2023-12-30 to 2024-12-29	2023-12-30 to 2024-12-29	2023-12-30 to 2024-12-29	2023-12-30 to 2024-12-29	2023-12-30 to 2024-12-29	2023-12-30 to 2024-12-29	2023-12-30 to 2024-12-29	As at 2024-12-29	2022-12-30 to 2023-12-29	2022-12-30 to 2023-12-29	2022-12-30 to 2023-12-29	2022-12-30 to 2023-12-29	2022-12-30 to 2023-12-29	2022-12-30 to 2023-12-29	As at 2023-12-29	2022-12-30 to 2023-12-29	As at 2022-12-29
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- GBP	- GBP	- GBP	- GBP	3,437,121 GBP	- GBP	3,437,121 GBP	—	- GBP	- GBP	- GBP	- GBP	- GBP	1,099,162 GBP	—	1,099, 162 GBP	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	2,737,711 GBP	—	—	—	—	—	—	448,904 GBP	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	- GBP	—	—	—	—	—	—	59,758 GBP	—	—	—
Adjustments for fair value losses (gains)	—	—	—	—	—	—	- GBP	—	—	—	—	—	—	6,376 GBP	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	259,700 GBP	—	—	—	—	—	—	358,369 GBP	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	—	—	—	181,658 GBP	—	—	—	—	—	—	1,232,310 GBP	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	125,000 GBP	—	—	—	—	—	—	- GBP	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	125,000 GBP	—	—	—	—	—	—	- GBP	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	316,358 GBP	—	—	—	—	—	—	1,590,679 GBP	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	133,917 GBP	—	—	—	—	—	—	27,035 GBP	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	17,551 GBP	—	—	—	—	—	—	199,992 GBP	—	1,817,706 GBP