Fact Properties
Footnote Properties
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Hidden Fact
Concealed fact
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Associated facts
Name of reporting entity or other means of identification
1 Apr 2021 to 31 Mar 2022
Legal form of entity
1 Apr 2021 to 31 Mar 2022
Description of nature of entity's operations and principal activities
1 Apr 2021 to 31 Mar 2022
Address of entity's registered office
1 Apr 2021 to 31 Mar 2022
Investment income
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Investment income
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Investment income
1 Apr 2022 to 31 Mar 2023
Investment income
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Investment income
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Investment income
1 Apr 2021 to 31 Mar 2022
Miscellaneous other operating income
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Miscellaneous other operating income
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Miscellaneous other operating income
1 Apr 2022 to 31 Mar 2023
Miscellaneous other operating income
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Miscellaneous other operating income
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Miscellaneous other operating income
1 Apr 2021 to 31 Mar 2022
Rental income
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Rental income
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Rental income
1 Apr 2022 to 31 Mar 2023
Rental income
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Rental income
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Rental income
1 Apr 2021 to 31 Mar 2022
Revenue from rendering of services
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Revenue from rendering of services
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Revenue from rendering of services
1 Apr 2022 to 31 Mar 2023
Revenue from rendering of services
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Revenue from rendering of services
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Revenue from rendering of services
1 Apr 2021 to 31 Mar 2022
Gains on disposals of investments
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Gains on disposals of investments
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Gains on disposals of investments
1 Apr 2022 to 31 Mar 2023
Gains on disposals of investments
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Gains on disposals of investments
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Gains on disposals of investments
1 Apr 2021 to 31 Mar 2022
Net movement on foreign exchange: investments and loan notes
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Net movement on foreign exchange: investments and loan notes
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Net movement on foreign exchange: investments and loan notes
1 Apr 2022 to 31 Mar 2023
Net movement on foreign exchange: investments and loan notes
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Net movement on foreign exchange: investments and loan notes
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Net movement on foreign exchange: investments and loan notes
1 Apr 2021 to 31 Mar 2022
Net movement on foreign exchange: cash and cash equivalents
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Net movement on foreign exchange: cash and cash equivalents
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Net movement on foreign exchange: cash and cash equivalents
1 Apr 2022 to 31 Mar 2023
Net movement on foreign exchange: cash and cash equivalents
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Net movement on foreign exchange: cash and cash equivalents
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Net movement on foreign exchange: cash and cash equivalents
1 Apr 2021 to 31 Mar 2022
Net returns on contracts for difference
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Net returns on contracts for difference
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Net returns on contracts for difference
1 Apr 2022 to 31 Mar 2023
Net returns on contracts for difference
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Net returns on contracts for difference
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Net returns on contracts for difference
1 Apr 2021 to 31 Mar 2022
Revenue
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Revenue
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Revenue
1 Apr 2022 to 31 Mar 2023
Revenue
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Revenue
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Revenue
1 Apr 2021 to 31 Mar 2022
Management and performance fees
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Management and performance fees
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Management and performance fees
1 Apr 2022 to 31 Mar 2023
Management and performance fees
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Management and performance fees
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Management and performance fees
1 Apr 2021 to 31 Mar 2022
Direct property expenses, rent payable and service charge costs
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Direct property expenses, rent payable and service charge costs
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Direct property expenses, rent payable and service charge costs
1 Apr 2022 to 31 Mar 2023
Direct property expenses, rent payable and service charge costs
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Direct property expenses, rent payable and service charge costs
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Direct property expenses, rent payable and service charge costs
1 Apr 2021 to 31 Mar 2022
Administrative expenses
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Administrative expenses
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Administrative expenses
1 Apr 2022 to 31 Mar 2023
Administrative expenses
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Administrative expenses
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Administrative expenses
1 Apr 2021 to 31 Mar 2022
Operating expense
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Operating expense
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Operating expense
1 Apr 2022 to 31 Mar 2023
Operating expense
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Operating expense
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Operating expense
1 Apr 2021 to 31 Mar 2022
Profit (loss) from operating activities
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Profit (loss) from operating activities
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Profit (loss) from operating activities
1 Apr 2022 to 31 Mar 2023
Profit (loss) from operating activities
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Profit (loss) from operating activities
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Profit (loss) from operating activities
1 Apr 2021 to 31 Mar 2022
Finance costs
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Finance costs
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Finance costs
1 Apr 2022 to 31 Mar 2023
Finance costs
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Finance costs
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Finance costs
1 Apr 2021 to 31 Mar 2022
Profit (loss) before tax
1 Apr 2022 to 31 Mar 2023
Revenue Return [member]
Profit (loss) before tax
1 Apr 2022 to 31 Mar 2023
Capital Return [member]
Profit (loss) before tax
1 Apr 2022 to 31 Mar 2023
Profit (loss) before tax
1 Apr 2021 to 31 Mar 2022
Revenue Return [member]
Profit (loss) before tax
1 Apr 2021 to 31 Mar 2022
Capital Return [member]
Profit (loss) before tax
1 Apr 2021 to 31 Mar 2022
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Validation results
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