Notes And Other Explanatory Information [Abstract]
| Concept |
2022-04-01 to 2023-03-31 |
|---|---|
| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
(b) Significant estimates and judgements
|
| Disclosure of accrued expenses and other liabilities [text block] |
13. Creditors (amounts falling due within one year)
|
| Disclosure of associates [text block] |
11. Significant interests
|
| Disclosure of auditors' remuneration [text block] |
4. Other expenses
|
| Disclosure of authorisation of financial statements [text block] |
The financial statements on pages 55 to 77 were approved by the Directors on 15 June 2023 and are signed
|
| Disclosure of basis of preparation of financial statements [text block] |
(a) Basis of accounting
|
| Disclosure of contingent liabilities [text block] |
18. Contingencies
|
| Disclosure of credit risk [text block] |
Credit risk
|
| Disclosure of deferred taxes [text block] |
5. Tax on return for the year
|
| Disclosure of dividends [text block] |
6
|
| Disclosure of earnings per share [text block] |
7. Return per share
|
| Disclosure of events after reporting period [text block] |
20. Post balance sheet events
|
| Disclosure of fair value measurement [text block] |
FRS 102, including subsequent amendments, requires an entity to classify fair value measurements using a fair value hierarchy that reflects the significance of the inputs used in making the measurements.
|
| Disclosure of fee and commission income (expense) [text block] |
3. Investment management fee
|
| Disclosure of financial instruments [text block] |
17. Financial instruments
|
| Disclosure of financial instruments at fair value through profit or loss [text block] |
8. Investments
|
| Disclosure of going concern [text block] |
The financial statements have been prepared on a going concern basis under the historical cost convention except investments which are stated at their fair value.
|
| Disclosure of interest income (expense) [text block] |
2. Income
|
| Disclosure of issued capital [text block] |
14. Called-up equity share capital
|
| Disclosure of liquidity risk [text block] |
Liquidity risk
|
| Disclosure of market risk [text block] |
Market risk
|
| Disclosure of net asset value attributable to unit-holders [text block] |
16. Net asset value per share
|
| Disclosure of prepayments and other assets [text block] |
12. Debtors
|
| Disclosure of related party [text block] |
19. Related party transactions
|
| Disclosure of share capital, reserves and other equity interest [text block] |
15. Reserves
|