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Biscuit

Native Creative
Jul 8, 2003
22,392
Brighton
sorry. 8.99 million.

Took on huge debts after Bellotti and co left in 97. Building up since then, but its stable - if we get falmer.
 




Kinky Gerbil

Im The Scatman
NSC Patron
Jul 16, 2003
59,106
hassocks
Albionite83 said:
You really don't like him, do you? I think he's going to be Premiership class within a couple of years and would be seriously pissed off if we let him go.

how can you say i dont like him just because i think it may be better if we had 3 div one players thatn 1?
I think he is a good player but i dont think he is prem standard
 


Biscuit

Native Creative
Jul 8, 2003
22,392
Brighton
Thanks to Beorhthelm:

BHA Football Club Balance sheet for 1999 to 2003. Formatting is a bit shite, but the info is all here. the answer is -£8.99million. Dont know how the relationship with BHA Holdings works, but they have another -£4.6m debt, but suspect they might represent the same monies as on this.

---

BALANCE SHEET
year ended 30-Jun 1999 2000 2001 2002 2003

FIXED ASSETS
Land & Buildings £m 1.03 0.80 0.00
Fixtures & Fittings, Plant & Vehicles £m 0.00 0.00 0.08 0.08 0.00
Other Fixed Assets £m 0.00 0.00 0.00 0.00 0.00
Total Tangible Fixed Assets £m 1.05 1.54 1.11 0.89 0.66

Intangible Assets £m 0.00 0.07 0.19 0.10 0.06
Total Fixed Assets £m 1.05 1.61 1.30 0.98 0.72

CURRENT ASSETS
Stocks £m 0.09 0.08 0.07 0.11
Work in Progress £m 0.00 0.00 0.00 0.00
Stocks and WIP £m 0.04 0.09 0.08 0.07 0.11

Trade Debtors £m 0.00
Group Loans £m 0.14 0.14 0.02 0.00
Directors Loans £m 0.00
Other Debtors £m 0.49 1.15 0.59 0.42
Total Debtors £m 0.30 0.63 1.30 0.61 0.42

Cash at Bank £m 0.92 0.02 0.03 0.06 0.04
Other Current Assets £m 0.00 0.00 0.00 0.00 0.00
Total Assets £m 1.25 0.74 1.41 0.75 0.57

CURRENT LIABILITIES
Trade Creditors £m 0.44 0.44 0.61 0.77
Bank Overdraft £m 0.39 0.24 0.27 0.25
Group Loans £m 0.31 0.31 4.40 4.40
Director Loans £m

Hire Purchases £m
Leasing £m
Hire Purchase/Leasing Total £m

Short Loans £m 1.70 1.93 0.40 1.01
Corporation Tax £m
Dividends £m
Accruals/Deferred Income £m 0.16 0.04 0.10 0.09
Social Security/VAT £m 0.18 0.25 0.25 1.00
Other Current Liabilities £m 5.34 1.22 1.85 1.58 1.88
Total Current Liabilities £m 5.34 6.88 8.20 8.06 10.10

LONG TERM LIABILITIES
Group Loans £m 0.00 0.00 0.00 0.00
Director Loans £m 0.00 0.00 0.00 0.00

Hire Purchase £m 0.00 0.00 0.00 0.00
Leasing £m 0.00 0.00 0.00 0.00
Hire Purchase/Leasing Total £m 0.00 0.00 0.00 0.00

Other Long Term Loans £m 0.38 0.28 0.18 0.18
Accruals/Deffered Income £m 0.00 0.00 0.00 0.00
Other Long Term Liabilities £m 0.48 0.00 0.00 0.00 0.00
Total Long Term Liabilities £m 0.48 0.38 0.28 0.18 0.18

Deferred Taxation £m 0.00 0.00 0.00 0.00 0.00
Provisions £m 0.00 0.00 0.00 0.00 0.00
Total Provisions £m 0.00 0.00 0.00 0.00 0.00

Total Net Assets £m -3.52 -4.90 -5.78 -6.51 -8.99
 


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