R.F.S. LIMITED - 1994-11-17
Property, Plant & Equipment
2,425,779 GBP2024-11-30
2,103,099 GBP2023-05-31
Investment Property
4,307,500 GBP2024-11-30
4,079,000 GBP2023-05-31
Fixed Assets - Investments
10 GBP2024-11-30
11 GBP2023-05-31
Fixed Assets
6,733,292 GBP2024-11-30
6,182,113 GBP2023-05-31
Total Inventories
28,500 GBP2024-11-30
32,500 GBP2023-05-31
Debtors
Current
128,482 GBP2024-11-30
2,693,795 GBP2023-05-31
Cash at bank and in hand
94,827 GBP2024-11-30
321,174 GBP2023-05-31
Current Assets
251,809 GBP2024-11-30
3,047,469 GBP2023-05-31
Net Current Assets/Liabilities
-86,042 GBP2024-11-30
2,710,749 GBP2023-05-31
Total Assets Less Current Liabilities
6,647,250 GBP2024-11-30
8,892,862 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-243,020 GBP2023-05-31
Net Assets/Liabilities
5,777,539 GBP2024-11-30
8,232,100 GBP2023-05-31
Average Number of Employees
332023-06-01 ~ 2024-11-30
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,345,773 GBP2024-11-30
2,030,908 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,599 GBP2024-11-30
3,599 GBP2023-05-31
Motor vehicles
32,469 GBP2024-11-30
8,394 GBP2023-05-31
Other
169,059 GBP2024-11-30
163,549 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,550,900 GBP2024-11-30
2,206,450 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
153,411 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
153,411 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,394 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-8,394 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,709 GBP2024-11-30
2,451 GBP2023-05-31
Motor vehicles
12,177 GBP2024-11-30
7,747 GBP2023-05-31
Other
110,235 GBP2024-11-30
93,153 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,121 GBP2024-11-30
103,351 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
258 GBP2023-06-01 ~ 2024-11-30
Motor vehicles
12,177 GBP2023-06-01 ~ 2024-11-30
Other
17,082 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,517 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,747 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,747 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,345,773 GBP2024-11-30
2,030,908 GBP2023-05-31
Tools/Equipment for furniture and fittings
890 GBP2024-11-30
1,148 GBP2023-05-31
Motor vehicles
20,292 GBP2024-11-30
647 GBP2023-05-31
Other
58,824 GBP2024-11-30
70,396 GBP2023-05-31
Investment Property - Fair Value Model
4,307,500 GBP2024-11-30
4,079,000 GBP2023-05-31
Disposals of Investment Property - Fair Value Model
-311,686 GBP2023-06-01 ~ 2024-11-30
Investments in Subsidiaries
10 GBP2024-11-30
11 GBP2023-05-31
Cost valuation
10 GBP2024-11-30
11 GBP2023-05-31
Finished Goods/Goods for Resale
28,500 GBP2024-11-30
32,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,707 GBP2024-11-30
Current, Amounts falling due within one year
10,904 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
155 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
128,482 GBP2024-11-30
Current, Amounts falling due within one year
2,693,795 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
18,056 GBP2023-05-31
Non-current, Amounts falling due after one year
243,020 GBP2023-05-31
Number of Shares Issued (Fully Paid)
345,060 shares2024-11-30
345,060 shares2023-05-31
Nominal value of allotted share capital
345,060 GBP2023-06-01 ~ 2024-11-30
345,060 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
153,421 GBP2024-11-30
243,020 GBP2023-05-31
Current
19,200 GBP2024-11-30
17,645 GBP2023-05-31
Other Remaining Borrowings
Current
3,224 GBP2024-11-30
411 GBP2023-05-31
Total Borrowings
Current
22,424 GBP2024-11-30
18,056 GBP2023-05-31