BOS (SHARED APPRECIATION MORTGAGES) NO. 1 PLC financials
BOS (SHARED APPRECIATION MORTGAGES) NO. 1 PLC
213800QAIQV5HVMMGI53 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £0 | £150 |
| Operating expenses | £145.2K | £49.9K |
| Profit before tax | -£104.5K | -£19.2K |
| Income tax expense | -£9.9K | -£4.8K |
| Profit for the year | -£94.5K | -£14.4K |
| Total comprehensive income | -£94.5K | -£14.4K |
| Cash flow statement | ||
| Cash generated from operations | -£61.5K | -£22.1K |
| Net cash from operating activities | -£63.4K | -£27.5K |
| Net cash from investing activities | £707.2K | £1.7M |
| Net cash from financing activities | -£1.1M | -£1.1M |
| Repayments of borrowings | £306.3K | £249.2K |
| Balance sheet | ||
| Total assets | £8.2M | £10.7M |
| Cash & equivalents | £539.8K | £1.0M |
| Total equity | £738.9K | £833.4K |
| Deferred tax liabilities | £13.5K | £20.2K |
| Derived metrics | ||
| Return on equity | -12.8% | -1.7% |
| Cash conversion ratio | 0.67× | 1.90× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | £1.6M | -£465.3K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £57.3K | -£12.5K |
| Adjustments For Increase Decrease In Financial Liabilities Measured At Fair Value Through Profit Or Loss | -£1.1M | £50.4K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£446.5K | £511.2K |
| Adjustments For Interest Income | £25.9K | £32.8K |
| Balances With Banks | £539.9K | £1.0M |
| Bank Overdrafts Classified As Cash Equivalents | £100 | £40 |
| Cash Flows From Used In Operations Before Changes In Working Capital | £327.7K | -£520.9K |
| Current Tax Assets Current | £3.2K | — |
| Current Tax Liabilities | £0 | £1.9K |
| Equity and Liabilities | £8.2M | £10.7M |
| Financial Assets At Fair Value Through Profit Or Loss | £7.6M | £9.7M |
| Financial Liabilities At Fair Value Through Profit Or Loss | £7.3M | £9.4M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£2.1M | -£978.1K |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | £2.0M | £921.8K |
| Income Taxes Paid Refund Classified As Operating Activities | -£1.9K | -£5.3K |
| Increase Decrease In Cash and Cash Equivalents | -£461.3K | £530.5K |
| Interest Paid Classified As Financing Activities | £136.3K | £147.0K |
| Interest Revenue Expense | £75.0K | £86.8K |
| Issued Capital | £50.0K | £50.0K |
| Liabilities | £7.4M | £9.9M |
| Retained Earnings | £688.9K | £783.4K |
| Revenue From Interest | £25.9K | £32.8K |
| Trade and Other Payables | £64.8K | £511.2K |
| Trade and Other Receivables | £0 | £57.3K |
Every line item above is a fact tagged in BOS (SHARED APPRECIATION MORTGAGES) NO. 1 PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.