BATH FOOTBALL CLUB PLC. - 1996-12-02
Turnover/Revenue
19,744,435 GBP2022-07-01 ~ 2023-06-30
19,819,557 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-18,505,213 GBP2022-07-01 ~ 2023-06-30
-15,605,502 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
1,239,222 GBP2022-07-01 ~ 2023-06-30
4,214,055 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-6,064,013 GBP2022-07-01 ~ 2023-06-30
-4,660,895 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
5,889 GBP2022-07-01 ~ 2023-06-30
3,698 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,429,004 GBP2022-07-01 ~ 2023-06-30
-551,024 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-3,261,341 GBP2022-07-01 ~ 2023-06-30
-163,440 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,708,710 GBP2023-06-30
1,172,714 GBP2022-06-30
Fixed Assets - Investments
20,530,000 GBP2023-06-30
20,530,000 GBP2022-06-30
Fixed Assets
22,238,710 GBP2023-06-30
21,702,714 GBP2022-06-30
Total Inventories
12,437 GBP2023-06-30
138,805 GBP2022-06-30
Debtors
2,504,892 GBP2023-06-30
2,158,514 GBP2022-06-30
Cash at bank and in hand
49,093 GBP2023-06-30
644,132 GBP2022-06-30
Current Assets
2,566,422 GBP2023-06-30
2,941,451 GBP2022-06-30
Net Current Assets/Liabilities
-10,113,891 GBP2023-06-30
-11,312,640 GBP2022-06-30
Total Assets Less Current Liabilities
12,124,819 GBP2023-06-30
10,390,074 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,766,233 GBP2023-06-30
-21,776,336 GBP2022-06-30
Net Assets/Liabilities
-14,610,196 GBP2023-06-30
-13,315,493 GBP2022-06-30
Equity
Called up share capital
5,093,716 GBP2023-06-30
5,093,716 GBP2022-06-30
5,093,716 GBP2021-06-30
Retained earnings (accumulated losses)
-22,768,340 GBP2023-06-30
-19,506,999 GBP2022-06-30
-19,343,559 GBP2021-06-30
Equity
-14,610,196 GBP2023-06-30
-13,315,493 GBP2022-06-30
-13,498,034 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,261,341 GBP2022-07-01 ~ 2023-06-30
-163,440 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
334,374 GBP2022-07-01 ~ 2023-06-30
109,429 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
13,179,962 GBP2022-07-01 ~ 2023-06-30
10,682,013 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
1,555,132 GBP2022-07-01 ~ 2023-06-30
1,355,134 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
14,885,763 GBP2022-07-01 ~ 2023-06-30
12,165,369 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
592022-07-01 ~ 2023-06-30
582021-07-01 ~ 2022-06-30
Average Number of Employees
1752022-07-01 ~ 2023-06-30
1582021-07-01 ~ 2022-06-30
Director Remuneration
106,167 GBP2022-07-01 ~ 2023-06-30
107,751 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
22,673 GBP2022-07-01 ~ 2023-06-30
24,750 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-960,449 GBP2022-07-01 ~ 2023-06-30
343 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-907,764 GBP2022-07-01 ~ 2023-06-30
-104,695 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,208,004 GBP2023-06-30
3,929,515 GBP2022-06-30
Furniture and fittings
2,204,749 GBP2023-06-30
1,620,858 GBP2022-06-30
Motor vehicles
16,889 GBP2023-06-30
8,899 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,429,642 GBP2023-06-30
5,559,272 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,726,094 GBP2023-06-30
1,496,958 GBP2022-06-30
Motor vehicles
9,454 GBP2023-06-30
8,899 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,720,932 GBP2023-06-30
4,386,558 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229,136 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
555 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,374 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,222,620 GBP2023-06-30
1,048,814 GBP2022-06-30
Furniture and fittings
478,655 GBP2023-06-30
123,900 GBP2022-06-30
Motor vehicles
7,435 GBP2023-06-30
Other types of inventories not specified separately
12,437 GBP2023-06-30
138,805 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,454,006 GBP2023-06-30
1,362,120 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
59,916 GBP2023-06-30
139,608 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,504,892 GBP2023-06-30
2,158,514 GBP2022-06-30
Cash and Cash Equivalents
49,093 GBP2023-06-30
644,132 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
1,288,968 GBP2023-06-30
Trade Creditors/Trade Payables
443,186 GBP2023-06-30
529,806 GBP2022-06-30
Taxation/Social Security Payable
1,446,464 GBP2023-06-30
1,731,728 GBP2022-06-30
Other Creditors
88,176 GBP2023-06-30
125,094 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
25,766,233 GBP2023-06-30
21,776,336 GBP2022-06-30
Bank Borrowings
Non-current
4,617,661 GBP2023-06-30
5,386,127 GBP2022-06-30
Other Remaining Borrowings
Non-current
21,148,572 GBP2023-06-30
16,390,209 GBP2022-06-30
Total Borrowings
Non-current
25,766,233 GBP2023-06-30
21,776,336 GBP2022-06-30
Bank Borrowings
Current
873,630 GBP2023-06-30
Bank Overdrafts
Current
415,338 GBP2023-06-30
Total Borrowings
Current
1,288,968 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
968,782 GBP2023-06-30
1,929,231 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,093,716 shares2023-06-30
5,093,716 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,579 GBP2023-06-30
589,500 GBP2022-06-30
Between two and five year
257,831 GBP2023-06-30
374,278 GBP2022-06-30
More than five year
1,143,968 GBP2023-06-30
1,164,470 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,734,378 GBP2023-06-30
2,128,248 GBP2022-06-30