BATH FOOTBALL CLUB PLC. - 1996-12-02
Turnover/Revenue
20,822,985 GBP2023-07-01 ~ 2024-06-30
19,744,435 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-19,500,753 GBP2023-07-01 ~ 2024-06-30
-18,505,213 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,322,232 GBP2023-07-01 ~ 2024-06-30
1,239,222 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,283,057 GBP2023-07-01 ~ 2024-06-30
-6,064,013 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,089 GBP2023-07-01 ~ 2024-06-30
5,889 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,991,073 GBP2023-07-01 ~ 2024-06-30
-4,429,004 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,680,982 GBP2023-07-01 ~ 2024-06-30
-3,261,341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,792,014 GBP2024-06-30
1,708,710 GBP2023-06-30
Fixed Assets - Investments
20,530,000 GBP2024-06-30
20,530,000 GBP2023-06-30
Fixed Assets
22,322,014 GBP2024-06-30
22,238,710 GBP2023-06-30
Total Inventories
20,263 GBP2024-06-30
12,437 GBP2023-06-30
Debtors
3,957,126 GBP2024-06-30
2,504,892 GBP2023-06-30
Cash at bank and in hand
373,298 GBP2024-06-30
49,093 GBP2023-06-30
Current Assets
4,350,687 GBP2024-06-30
2,566,422 GBP2023-06-30
Net Current Assets/Liabilities
-9,629,074 GBP2024-06-30
-10,113,891 GBP2023-06-30
Total Assets Less Current Liabilities
12,692,940 GBP2024-06-30
12,124,819 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,766,233 GBP2023-06-30
Net Assets/Liabilities
-17,290,372 GBP2024-06-30
-14,610,196 GBP2023-06-30
Equity
Called up share capital
5,093,716 GBP2024-06-30
5,093,716 GBP2023-06-30
5,093,716 GBP2022-06-30
Retained earnings (accumulated losses)
-26,449,322 GBP2024-06-30
-22,768,340 GBP2023-06-30
-19,506,999 GBP2022-06-30
Equity
-17,290,372 GBP2024-06-30
-14,610,196 GBP2023-06-30
-13,315,493 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,680,982 GBP2023-07-01 ~ 2024-06-30
-3,261,341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
472,891 GBP2023-07-01 ~ 2024-06-30
334,374 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
13,672,042 GBP2023-07-01 ~ 2024-06-30
13,179,962 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
1,580,847 GBP2023-07-01 ~ 2024-06-30
1,555,132 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
15,384,116 GBP2023-07-01 ~ 2024-06-30
14,885,763 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
552023-07-01 ~ 2024-06-30
592022-07-01 ~ 2023-06-30
Average Number of Employees
1742023-07-01 ~ 2024-06-30
1752022-07-01 ~ 2023-06-30
Director Remuneration
154,984 GBP2023-07-01 ~ 2024-06-30
106,167 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
34,000 GBP2023-07-01 ~ 2024-06-30
22,673 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-968,782 GBP2023-07-01 ~ 2024-06-30
-960,449 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,247,768 GBP2023-07-01 ~ 2024-06-30
-907,764 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,208,004 GBP2023-06-30
Furniture and fittings
2,456,432 GBP2024-06-30
2,204,749 GBP2023-06-30
Motor vehicles
16,889 GBP2024-06-30
16,889 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,985,837 GBP2024-06-30
6,429,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,002,797 GBP2024-06-30
1,726,094 GBP2023-06-30
Motor vehicles
12,117 GBP2024-06-30
9,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,193,823 GBP2024-06-30
4,720,932 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276,703 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
453,635 GBP2024-06-30
478,655 GBP2023-06-30
Motor vehicles
4,772 GBP2024-06-30
7,435 GBP2023-06-30
Other types of inventories not specified separately
20,263 GBP2024-06-30
12,437 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,852,475 GBP2024-06-30
1,454,006 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
343,987 GBP2024-06-30
59,916 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,957,126 GBP2024-06-30
2,504,892 GBP2023-06-30
Cash and Cash Equivalents
373,298 GBP2024-06-30
49,093 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,024,471 GBP2024-06-30
1,288,968 GBP2023-06-30
Non-current, Amounts falling due after one year
25,766,233 GBP2023-06-30
Bank Borrowings
Non-current
3,957,995 GBP2024-06-30
4,617,661 GBP2023-06-30
Other Remaining Borrowings
Non-current
26,025,317 GBP2024-06-30
21,148,572 GBP2023-06-30
Total Borrowings
Non-current
29,983,312 GBP2024-06-30
25,766,233 GBP2023-06-30
Bank Borrowings
Current
659,666 GBP2024-06-30
873,630 GBP2023-06-30
Bank Overdrafts
Current
415,338 GBP2023-06-30
Other Remaining Borrowings
Current
364,805 GBP2024-06-30
Total Borrowings
Current
1,024,471 GBP2024-06-30
1,288,968 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
968,782 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,093,716 shares2024-06-30
5,093,716 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,731 GBP2024-06-30
332,579 GBP2023-06-30
Between two and five year
185,600 GBP2024-06-30
257,831 GBP2023-06-30
More than five year
1,109,382 GBP2024-06-30
1,143,968 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,371,713 GBP2024-06-30
1,734,378 GBP2023-06-30