Statement Of Financial Position [Abstract]

BISICHI PLC - Filing #5875879

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
22,771,000 GBP
18,896,000 GBP
Investment property
10,966,000 GBP
10,818,000 GBP
Deferred tax assets
- GBP
318,000 GBP
Non-current assets
48,707,000 GBP
45,292,000 GBP
Current assets [abstract]
Current inventories
3,377,000 GBP
2,579,000 GBP
Trade and other current receivables
7,794,000 GBP
7,934,000 GBP
Cash and cash equivalents
1,175,000 GBP
3,242,000 GBP
Current assets
12,974,000 GBP
14,489,000 GBP
Assets
61,681,000 GBP
59,781,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,068,000 GBP
1,068,000 GBP
Retained earnings
32,950,000 GBP
32,580,000 GBP
Share premium
258,000 GBP
258,000 GBP
Other reserves
1,1 12 GBP
1,112,000 GBP
Equity attributable to owners of parent
32,283,000 GBP
31,990,000 GBP
Non-controlling interests
3,847,000 GBP
1,604,000 GBP
Equity
32,950,000 GBP
258,000 GBP
1,068,000 GBP
3,847,000 GBP
3,105,000 GBP
32,283,000 GBP
1,1 12 GBP
36,130,000 GBP
33,594,000 GBP
32,580,000 GBP
1,1 12 GBP
1,604,000 GBP
258,000 GBP
1,068,000 GBP
3,028,000 GBP
31,990,000 GBP
35,561,000 GBP
1,1 12 GBP
1,759,000 GBP
258,000 GBP
33,923,000 GBP
1,068,000 GBP
2,559,000 GBP
33,802,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,590,000 GBP
1,614,000 GBP
Deferred tax liabilities
813,000 GBP
- GBP
Non-current liabilities
6,589,000 GBP
1,946,000 GBP
Current liabilities [abstract]
Trade and other current payables
12,895,000 GBP
11,589,000 GBP
Current liabilities
18,962,000 GBP
24,241,000 GBP
Liabilities
25,551,000 GBP
26,187,000 GBP

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