Notes And Other Explanatory Information [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
|---|---|
| Notes and other explanatory information [abstract] | |
| Disclosure of accrued expenses and other liabilities [text block] |
17. Creditors – amounts falling due within one year
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| Disclosure of basis of preparation of financial statements [text block] |
2. Basis of preparation
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| Disclosure of borrowings [text block] |
18. Bank facility
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| Disclosure of cash flow statement [text block] |
7. Cash flow from operating activities
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| Disclosure of commitments and contingent liabilities [text block] |
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| Disclosure of dividends [text block] |
11. Dividends on ordinary shares
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| Disclosure of earnings per share [text block] |
10. Return and net asset value per ordinary share
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| Disclosure of employee benefits [text block] |
8. Directors’ remuneration
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| Disclosure of events after reporting period [text block] |
24. Post balance sheet events
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| Disclosure of financial instruments [text block] |
16. Movement in net debt
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| Disclosure of financial risk management [text block] |
19. Financial risk
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| Disclosure of general information about financial statements [text block] |
1. Principal activity
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| Disclosure of income tax [text block] |
9. Taxation
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| Disclosure of interests in other entities [text block] |
The information below relates to the primary buyout funds and has been included as additional information:
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| Disclosure of investment property [text block] |
12. Fixed asset investments
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| Disclosure of issued capital [text block] |
20. Called-up share capital
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| Disclosure of liquidity risk [text block] |
13. Gains on investments and liquidity funds
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| Disclosure of material accounting policy information [text block] |
3. Organisational structure and accounting policies
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| Disclosure of other operating expense [text block] |
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| Disclosure of related party [text block] |
23. Key agreements, related party transactions and ultimate controlling party
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| Disclosure of reserves within equity [text block] |
21. Share premium account and reserves
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| Disclosure of revenue [text block] |
4. Income
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| Disclosure of trade and other receivables [text block] |
14. Debtors and accrued income
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