R.F.S. LIMITED - 1994-11-17
Property, Plant & Equipment
2,103,099 GBP2023-05-31
1,630,788 GBP2022-05-31
Investment Property
4,079,000 GBP2023-05-31
4,070,000 GBP2022-05-31
Fixed Assets - Investments
11 GBP2023-05-31
11 GBP2022-05-31
Fixed Assets
6,182,113 GBP2023-05-31
5,700,802 GBP2022-05-31
Total Inventories
32,500 GBP2023-05-31
26,765 GBP2022-05-31
Debtors
2,693,795 GBP2023-05-31
2,754,428 GBP2022-05-31
Cash at bank and in hand
321,174 GBP2023-05-31
672,913 GBP2022-05-31
Current Assets
3,047,469 GBP2023-05-31
3,454,106 GBP2022-05-31
Net Current Assets/Liabilities
2,710,749 GBP2023-05-31
3,176,812 GBP2022-05-31
Total Assets Less Current Liabilities
8,892,862 GBP2023-05-31
8,877,614 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-243,020 GBP2023-05-31
-260,913 GBP2022-05-31
Net Assets/Liabilities
8,232,100 GBP2023-05-31
8,199,141 GBP2022-05-31
Equity
Called up share capital
345,060 GBP2023-05-31
345,060 GBP2022-05-31
Share premium
221,223 GBP2023-05-31
221,223 GBP2022-05-31
Capital redemption reserve
80,784 GBP2023-05-31
80,784 GBP2022-05-31
Revaluation reserve
1,809,982 GBP2023-05-31
1,816,774 GBP2022-05-31
Retained earnings (accumulated losses)
5,396,248 GBP2023-05-31
5,286,878 GBP2022-05-31
Equity
8,232,100 GBP2023-05-31
8,199,141 GBP2022-05-31
Average Number of Employees
302022-06-01 ~ 2023-05-31
202021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,030,908 GBP2023-05-31
1,360,041 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,599 GBP2023-05-31
3,599 GBP2022-05-31
Motor vehicles
8,394 GBP2023-05-31
8,394 GBP2022-05-31
Other
163,549 GBP2023-05-31
166,665 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,206,450 GBP2023-05-31
1,723,908 GBP2022-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-103,992 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-103,992 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
Other
-5,399 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-5,399 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,451 GBP2023-05-31
2,249 GBP2022-05-31
Motor vehicles
7,747 GBP2023-05-31
7,531 GBP2022-05-31
Other
93,153 GBP2023-05-31
83,340 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,351 GBP2023-05-31
93,120 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
202 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
216 GBP2022-06-01 ~ 2023-05-31
Other
12,393 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,811 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,580 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,580 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
2,030,908 GBP2023-05-31
1,360,041 GBP2022-05-31
Tools/Equipment for furniture and fittings
1,148 GBP2023-05-31
1,350 GBP2022-05-31
Motor vehicles
647 GBP2023-05-31
863 GBP2022-05-31
Other
70,396 GBP2023-05-31
83,325 GBP2022-05-31
Investment Property - Fair Value Model
4,079,000 GBP2023-05-31
4,070,000 GBP2022-05-31
Disposals of Investment Property - Fair Value Model
-205,000 GBP2022-06-01 ~ 2023-05-31
Investments in Subsidiaries
11 GBP2023-05-31
11 GBP2022-05-31
Cost valuation
11 GBP2022-05-31
Finished Goods/Goods for Resale
32,500 GBP2023-05-31
26,765 GBP2022-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,904 GBP2023-05-31
5,888 GBP2022-05-31
Other Debtors
Current, Amounts falling due within one year
155 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,693,795 GBP2023-05-31
2,754,428 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
17,645 GBP2023-05-31
18,381 GBP2022-05-31
Trade Creditors/Trade Payables
44,986 GBP2023-05-31
4,564 GBP2022-05-31
Taxation/Social Security Payable
21,118 GBP2023-05-31
41,863 GBP2022-05-31
Other Creditors
206,784 GBP2023-05-31
198,650 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
243,020 GBP2023-05-31
260,913 GBP2022-05-31
Number of Shares Issued (Fully Paid)
345,060 shares2023-05-31
345,060 shares2022-05-31
Nominal value of allotted share capital
345,060 GBP2022-06-01 ~ 2023-05-31
345,060 GBP2021-06-01 ~ 2022-05-31
Bank Borrowings
Non-current
243,020 GBP2023-05-31
260,913 GBP2022-05-31
Current
17,645 GBP2023-05-31
17,397 GBP2022-05-31
Bank Overdrafts
Current
984 GBP2022-05-31
Other Remaining Borrowings
Current
411 GBP2023-05-31
986 GBP2022-05-31
Total Borrowings
Current
18,056 GBP2023-05-31
19,367 GBP2022-05-31