Subclassifications Of Assets, Liabilities And Equities [Abstract]

Doric Nimrod Air Three Limited - Filing #7543143

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]