Statement Of Financial Position [Abstract]

BISICHI PLC - Filing #3444404

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
9,065,000 GBP
10, 17 4 GBP
Investment property
10, 700 GBP
10,4 71 GBP
Non-current assets
24,526,000 GBP
23,646,000 GBP
Current assets [abstract]
Current inventories
1,253,000 GBP
3,445,000 GBP
Trade and other current receivables
8,626,000 GBP
6,958,000 GBP
Cash and cash equivalents
3,018,000 GBP
3, 7 68 GBP
Current assets
13,582,000 GBP
15,004,000 GBP
Assets
38, 108 GBP
38,650,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,068,000 GBP
1,068,000 GBP
Retained earnings
18,019,000 GBP
16,528,000 GBP
Share premium
258,000 GBP
258,000 GBP
Other reserves
707,000 GBP
707,000 GBP
Equity attributable to owners of parent
17 ,512 GBP
16,0 73 GBP
Non-controlling interests
323,000 GBP
116,000 GBP
Equity
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
19,932,000 GBP
625,000 GBP
707,000 GBP
2,090,000 GBP
20,557,000 GBP
258,000 GBP
19,989,000 GBP
1,068,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,390,000 GBP
1,442,000 GBP
Deferred tax liabilities
506,000 GBP
4 7 4 GBP
Non-current liabilities
6, 138 GBP
6,286,000 GBP
Current liabilities [abstract]
Trade and other current payables
10, 7 43 GBP
10,856,000 GBP
Current liabilities
14, 135 GBP
16, 17 5 GBP
Liabilities
20,27 3 GBP
22,461,000 GBP

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