BOS (SHARED APPRECIATION MORTGAGES) NO. 4 PLC financials
BOS (SHARED APPRECIATION MORTGAGES) NO. 4 PLC
213800O3BYMB525IPQ72 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | £56.2K | £800 |
| Operating expenses | £141.4K | £101.4K |
| Profit before tax | £121.6K | £110.5K |
| Income tax expense | £30.4K | £27.6K |
| Profit for the year | £91.2K | £82.9K |
| Total comprehensive income | £91.2K | £82.9K |
| Cash flow statement | ||
| Cash generated from operations | -£110.4K | -£90.1K |
| Net cash from operating activities | -£132.5K | -£117.0K |
| Net cash from investing activities | £12.5M | £12.5M |
| Net cash from financing activities | -£11.9M | -£13.1M |
| Repayments of borrowings | £1.4M | £1.5M |
| Balance sheet | ||
| Total assets | £70.0M | £83.0M |
| Cash & equivalents | £4.0M | £3.5M |
| Total equity | £2.4M | £2.3M |
| Derived metrics | ||
| Return on equity | 3.8% | 3.6% |
| Cash conversion ratio | -1.45× | -1.41× |
| Other reported items | ||
| Adjustments For Increase Decrease In Trade and Other Payables | £410.4K | -£746.5K |
| Adjustments For Interest Income | £184.6K | £213.9K |
| Balances With Banks | £4.0M | £3.5M |
| Bank Overdrafts Classified As Cash Equivalents | £1.4K | £1.1K |
| Current Tax Liabilities | £24.9K | £22.1K |
| Deferred Tax Assets | £11.0K | £16.4K |
| Equity and Liabilities | £70.0M | £83.0M |
| Financial Assets At Fair Value Through Profit Or Loss | £65.9M | £79.4M |
| Financial Liabilities At Fair Value Through Profit Or Loss | £65.9M | £79.4M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£13.5M | -£6.8M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | £13.5M | £6.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -£22.1K | -£26.9K |
| Increase Decrease In Cash and Cash Equivalents | £487.7K | -£660.0K |
| Interest Received Classified As Investing Activities | £184.6K | £213.9K |
| Interest Revenue Expense | £184.6K | £213.9K |
| Issued Capital | £50.0K | £50.0K |
| Liabilities | £67.6M | £80.7M |
| Retained Earnings | £2.3M | £2.2M |
| Revenue From Interest | £184.6K | £213.9K |
| Trade and Other Payables | £1.7M | £1.3M |
Every line item above is a fact tagged in BOS (SHARED APPRECIATION MORTGAGES) NO. 4 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.