Notes And Other Explanatory Information [Abstract]
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2024-04-01 to 2025-03-31 |
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| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
(b) Significant estimates and judgements
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| Disclosure of associates [text block] |
11. Significant interests
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| Disclosure of auditors' remuneration [text block] |
4. Other expenses
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| Disclosure of authorisation of financial statements [text block] |
The financial statements on pages 53 to 72 were approved by the Directors on 17 June 2025
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| Disclosure of basis of preparation of financial statements [text block] |
(a) Basis of accounting
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| Disclosure of cash and cash equivalents [text block] |
13. Cash and cash equivalents
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| Disclosure of contingent liabilities [text block] |
19. Contingencies
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| Disclosure of credit risk [text block] |
Credit risk
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| Disclosure of deferred taxes [text block] |
5. Tax on return
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| Disclosure of dividends [text block] |
6. Dividends
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| Disclosure of earnings per share [text block] |
7. Return per share
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| Disclosure of events after reporting period [text block] |
21. Post balance sheet events
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| 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.
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| Disclosure of fee and commission income (expense) [text block] |
3. Investment management fee
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| Disclosure of financial instruments at fair value through profit or loss [text block] |
8. Investments
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| Disclosure of financial risk management [text block] |
18. Financial instruments
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| 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.
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| Disclosure of investments accounted for using equity method [text block] |
10. Unquoted investments
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| Disclosure of issued capital [text block] |
15. Called-up equity share capital
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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] |
1. Accounting policies
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| Disclosure of net asset value attributable to unit-holders [text block] |
17. Net asset value per share
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| Disclosure of related party [text block] |
20. Related party transactions
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| Disclosure of revenue [text block] |
2. Income
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| Disclosure of share capital, reserves and other equity interest [text block] |
16. Reserves
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| Disclosure of trade and other payables [text block] |
14. Creditors (amounts falling due within one year)
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| Disclosure of trade and other receivables [text block] |
12. Debtors
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