Subclassifications Of Assets, Liabilities And Equities [Abstract]

BISICHI PLC - Filing #1880723

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
16,377,000 GBP
9,065,000 GBP
Investment property [abstract]
Investment property
10,635,000 GBP
10, 7 00 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
1,041,000 GBP
1, 130 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
6,437,000 GBP
8,626,000 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
12,590,000 GBP
3,631,000 GBP
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
886,000 GBP
685,000 GBP
Classes of current inventories [abstract]
Current inventories
5, 199 GBP
1,253,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
10,590,000 GBP
3,018,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
3,930,000 GBP
3,853,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3, 795 GBP
2,666,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
13,282,000 GBP
10,7 43 GBP
Issued capital [abstract]
Issued capital
1,068,000 GBP
1,068,000 GBP
Retained earnings [abstract]
Retained earnings
33,923,000 GBP
18,019,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,559,000 GBP
2,540,000 GBP
Net assets (liabilities) [abstract]
Assets
63, 7 55 GBP
38, 108 GBP
Liabilities
28, 194 GBP
20,2 7 3 GBP
Assets (liabilities)
35,561,000 GBP
17 ,835 GBP
Net current assets (liabilities) [abstract]
Current assets
23, 112 GBP
13,582,000 GBP
Current liabilities
21,333,000 GBP
14, 135 GBP
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.