Subclassifications Of Assets, Liabilities And Equities [Abstract]

BISICHI PLC - Filing #2025254

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
18,896,000 GBP
16,3 77 GBP
Investment property [abstract]
Investment property
10,818,000 GBP
10,635,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
1,002,000 GBP
1,041,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
7 ,934 GBP
6,437,000 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
14,258,000 GBP
12,590,000 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
734,000 GBP
886,000 GBP
Classes of current inventories [abstract]
Current inventories
2,579,000 GBP
5, 199 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3,242,000 GBP
10,590,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
22,000 GBP
3,930,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7 ,461 GBP
3, 7 95 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
11,589,000 GBP
13,282,000 GBP
Issued capital [abstract]
Issued capital
1,068,000 GBP
1,068,000 GBP
Retained earnings [abstract]
Retained earnings
32,580,000 GBP
33,923,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,028,000 GBP
2,559,000 GBP
Net assets (liabilities) [abstract]
Assets
59, 781 GBP
63,7 55 GBP
Liabilities
26, 187 GBP
28, 194 GBP
Net current assets (liabilities) [abstract]
Current assets
14,489,000 GBP
23, 112 GBP
Current liabilities
24,241,000 GBP
21,333,000 GBP
Current assets (liabilities)
33,594,000 GBP
35,561,000 GBP
Assets less current liabilities [abstract]

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