Statement Of Financial Position [Abstract]

MEDICA GROUP PLC - Filing #1880553

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4,531,000 GBP
4,521,000 GBP
Goodwill
3 1 ,1 1 7 GBP
30,357,000 GBP
Intangible assets other than goodwill
2 1,1 8 5 GBP
22,399,000 GBP
Deferred tax assets
556,000 GBP
186,000 GBP
Non-current assets
57 ,446 GBP
57 , 463 GBP
Current assets [abstract]
Trade and other current receivables
1 7, 7 9 4 GBP
14,271,000 GBP
Cash and cash equivalents
11,004,000 GBP
9,6 1 6 GBP
13,934,000 GBP
Current assets
2 8 ,7 9 8 GBP
23,887,000 GBP
Assets
86,244,000 GBP
81,350,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
245,000 GBP
245,000 GBP
Retained earnings
30 ,044 GBP
24, 456 GBP
Share premium
30 ,330 GBP
30 ,324 GBP
Equity
61,0 87 GBP
30,330,000 GBP
30, 044 GBP
245,000 GBP
468,000 GBP
54,903,000 GBP
24,456,000 GBP
30 ,324 GBP
12 2 GBP
245,000 GBP
36, 453 GBP
223,000 GBP
21,507,000 GBP
2,000 GBP
14,721,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
1,531,000 GBP
2,270,000 GBP
Non-current liabilities
7 ,934 GBP
4,637,000 GBP
Current liabilities [abstract]
Trade and other current payables
9 ,865 GBP
9 ,576 GBP
Current tax liabilities, current
1,0 39 GBP
880,000 GBP
Current liabilities
17 ,223 GBP
21,8 10 GBP

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