R.S.R. LIMITED - 1999-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,533,765 GBP2022-09-30
8,533,765 GBP2021-09-30
Fixed Assets - Investments
492,002 GBP2022-09-30
572,630 GBP2021-09-30
Investment Property
24,006,908 GBP2022-09-30
24,006,908 GBP2021-09-30
Fixed Assets
33,032,675 GBP2022-09-30
33,113,303 GBP2021-09-30
Debtors
3,683,652 GBP2022-09-30
13,723,010 GBP2021-09-30
Cash at bank and in hand
138,507,330 GBP2022-09-30
113,539,914 GBP2021-09-30
Current Assets
142,190,982 GBP2022-09-30
127,262,924 GBP2021-09-30
Creditors
Current
1,266,635 GBP2022-09-30
1,203,509 GBP2021-09-30
Net Current Assets/Liabilities
140,924,347 GBP2022-09-30
126,059,415 GBP2021-09-30
Total Assets Less Current Liabilities
173,957,022 GBP2022-09-30
159,172,718 GBP2021-09-30
Equity
Called up share capital
59,000 GBP2022-09-30
59,000 GBP2021-09-30
59,000 GBP2020-09-30
Revaluation reserve
1,094,536 GBP2022-09-30
1,094,536 GBP2021-09-30
1,094,536 GBP2020-09-30
Retained earnings (accumulated losses)
172,803,486 GBP2022-09-30
158,019,182 GBP2021-09-30
145,276,111 GBP2020-09-30
Equity
173,957,022 GBP2022-09-30
159,172,718 GBP2021-09-30
146,429,647 GBP2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-10-01 ~ 2022-09-30
-500,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-500,000 GBP2021-10-01 ~ 2022-09-30
-500,000 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,284,304 GBP2021-10-01 ~ 2022-09-30
13,243,071 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
15,284,304 GBP2021-10-01 ~ 2022-09-30
13,243,071 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
1372021-10-01 ~ 2022-09-30
1542020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,533,765 GBP2021-09-30
Plant and equipment
2,254,565 GBP2021-09-30
Furniture and fittings
106,293 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
10,894,623 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254,565 GBP2021-09-30
Furniture and fittings
106,293 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,858 GBP2021-09-30
Property, Plant & Equipment
Land and buildings
8,533,765 GBP2022-09-30
8,533,765 GBP2021-09-30
Other Investments Other Than Loans
492,002 GBP2022-09-30
572,630 GBP2021-09-30
Amounts invested in assets
492,002 GBP2022-09-30
572,630 GBP2021-09-30
Investment Property - Fair Value Model
24,006,908 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
220,917 GBP2022-09-30
152,500 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
2,070,521 GBP2021-09-30
Prepayments
Current
245,660 GBP2022-09-30
211,618 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
3,683,651 GBP2022-09-30
Amounts falling due within one year, Current
4,852,508 GBP2021-09-30
Other Debtors
Non-current
1 GBP2022-09-30
8,870,502 GBP2021-09-30
Trade Creditors/Trade Payables
Current
55,001 GBP2022-09-30
64,037 GBP2021-09-30
Amounts owed to group undertakings
Current
687,448 GBP2022-09-30
783,567 GBP2021-09-30
Corporation Tax Payable
Current
130,408 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,150 GBP2022-09-30
52,323 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
353,628 GBP2022-09-30
303,296 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-99,451 GBP2022-09-30
-116,071 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59,000 shares2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
15,284,304 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
15,284,304 GBP2021-10-01 ~ 2022-09-30