Statement Of Financial Position [Abstract]

BISICHI PLC - Filing #1880723

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
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
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
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
16,377,000 GBP
9,065,000 GBP
Investment property
10,635,000 GBP
10, 7 00 GBP
Non-current assets
40,643,000 GBP
24,526,000 GBP
Current assets [abstract]
Current inventories
5, 199 GBP
1,253,000 GBP
Trade and other current receivables
6,437,000 GBP
8,626,000 GBP
Cash and cash equivalents
10,590,000 GBP
3,018,000 GBP
Current assets
23, 112 GBP
13,582,000 GBP
Assets
63, 7 55 GBP
38, 108 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,068,000 GBP
1,068,000 GBP
Retained earnings
33,923,000 GBP
18,019,000 GBP
Share premium
258,000 GBP
258,000 GBP
Other reserves
1,112,000 GBP
7 07 GBP
Equity attributable to owners of parent
33,802,000 GBP
17 ,512 GBP
Non-controlling interests
1, 7 59 GBP
323,000 GBP
Equity
35,561,000 GBP
1,112,000 GBP
1,7 59 GBP
258,000 GBP
33,923,000 GBP
1,068,000 GBP
2,559,000 GBP
33,802,000 GBP
18,019,000 GBP
707,000 GBP
17 ,835 GBP
17 ,512 GBP
258,000 GBP
323,000 GBP
2,540,000 GBP
1,068,000 GBP
16,528,000 GBP
116,000 GBP
16,073,000 GBP
1,068,000 GBP
2,488,000 GBP
707,000 GBP
258,000 GBP
16,189,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1, 715 GBP
1,390,000 GBP
Deferred tax liabilities
87 2 GBP
506,000 GBP
Non-current liabilities
6,861,000 GBP
6, 138 GBP
Current liabilities [abstract]
Trade and other current payables
13,282,000 GBP
10,7 43 GBP
Current liabilities
21,333,000 GBP
14, 135 GBP
Liabilities
28, 194 GBP
20,2 7 3 GBP

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