HEAVITREE BREWERY PLC(THE)

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“With the support from the bank there are no material uncertainties in relation to going concern. For this reason, the Company continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. HEAVITREE BREWERY PLC(THE) · parent
   1. Heavitree Inns Limited 100% · England and Wales · Dormant

Significant events

• “A cash settlement has been received from insurers for the Jolly Sailor in East Ogwell which was destroyed by fire in 2020.”
• “A fire damaged the stores and beer cellar at The Cleave in Lustleigh in October.”
• “Combined fixed assets sales, mainly comprising of the sale of the Locomotive Inn in Exeter... resulted in a profit of £1,056,000.”
• “Consideration of the carrying value at the old Heavitree Arms in Exmouth has resulted in an impairment of £200,000.”
• “Five changes of tenancy and a lease assignment have completed during the year under review.”
• “Michael Jordan retired in January from his role as Contracts' Manager... Jason Hartnell who has joined the Company to lead the department.”
• “The Board took the decision last year to purchase a property next to the Ley Arms in Kenn for £637,000... has now been sold resulting in a small loss.”
• “The Board approved some small capital projects in the year, these include: The Pewsham at Chippenham, the completion of the Orangery, a small piece of land was purchased to allow the Beach Hotel outside seating in the summer.”
• “The Board has continued to progress its programme of property disposals with two property sales in the financial year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.7%

  £7,498,000 → £7,628,000

• Cash

  +206.1%

  £754,000 → £2,308,000

• Net assets

  +12.6%

  £17,535,000 → £19,750,000

• Employees

  0%

  15 → 15

• Operating profit

  -3.3%

  £1,424,000 → £1,377,000

• Profit before tax

  +93.5%

  £1,560,000 → £3,018,000

• Wages

  +8%

  £1,267,000 → £1,368,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers