Notes And Other Explanatory Information [Abstract]
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2023-04-01 to 2024-03-31 |
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| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
/ 3.
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| Disclosure of accrued expenses and other liabilities [text block] |
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| Disclosure of auditors' remuneration [text block] |
/ 6. OPERATING EXPENSES
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| Disclosure of authorisation of financial statements [text block] |
The statements were approved by the Directors and authorised for issue on
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| Disclosure of basis of consolidation [text block] |
BASIS OF CONSOLIDATION
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| Disclosure of basis of preparation of financial statements [text block] |
BASIS OF PREPARATION
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| Disclosure of changes in accounting policies, accounting estimates and errors [text block] |
NEW, REVISED AND AMENDED STANDARDS
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| Disclosure of credit risk [text block] |
CREDIT RISK
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| Disclosure of deferred taxes [text block] |
The Company has unrelieved excess management expenses of £767,000 for the current year (2023: £232,000). It is
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| Disclosure of dividends [text block] |
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| Disclosure of earnings per share [text block] |
/ 9. EARNINGS PER SHARE
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| Disclosure of events after reporting period [text block] |
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| Disclosure of fair value measurement [text block] |
FAIR VALUE MEASUREMENTS
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| Disclosure of fee and commission income (expense) [text block] |
/ 4.
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| Disclosure of financial risk management [text block] |
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| Disclosure of general information about financial statements [text block] |
/ 1. CORPORATE INFORMATION
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| Disclosure of income tax [text block] |
/ 8. TAXATION
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| Disclosure of information about employees [text block] |
/ 7.
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| Disclosure of interest income [text block] |
/ 5. INVESTMENT INCOME
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| Disclosure of issued capital [text block] |
/ 15. SHARE CAPITAL AND RESERVES
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| Disclosure of liquidity risk [text block] |
LIQUIDITY RISK
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| Disclosure of market risk [text block] |
MARKET RISK
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| Disclosure of material accounting policy information [text block] |
/ 2.
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| Disclosure of net asset value attributable to unit-holders [text block] |
/ 11. NET ASSETS PER ORDINARY SHARE
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| Disclosure of non-current assets or disposal groups classified as held for sale [text block] |
/ 12.
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| Disclosure of prepayments and other assets [text block] |
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| Disclosure of related party [text block] |
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| Disclosure of reserves within equity [text block] |
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| Disclosure of subsidiaries [text block] |
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