Subclassifications Of Assets, Liabilities And Equities [Abstract]

Doric Nimrod Air Three Limited - Filing #7543142

Concept As at
2025-03-31
As at
2024-03-31
As at
2023-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Aircraft
GBP
167,283,686 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
95,291 GBP
150,869 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,499,951 GBP
14,588,898 GBP
13,692,410 GBP
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Rent deferred income classified as non-current
GBP
30,920,532 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Rent deferred income classified as current
30,931,556 GBP
51,861,582 GBP
Trade and other current payables
65,574 GBP
57,273 GBP
Issued capital [abstract]
Issued capital
208,953,833 GBP
208,953,833 GBP
Retained earnings [abstract]
Retained earnings
80,682,487 GBP
109,769,767 GBP
Net assets (liabilities) [abstract]
Assets
159,268,476 GBP
182,023,453 GBP
Liabilities
30,997,130 GBP
82,839,387 GBP
Assets (liabilities)
128,271,346 GBP
99,184,066 GBP
Net current assets (liabilities) [abstract]
Current assets
159,268,476 GBP
14,739,767 GBP
Current liabilities
30,997,130 GBP
51,918,855 GBP
Assets less current liabilities [abstract]

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