O.T.L. LIMITED - 2006-09-06
85590 - Other Education N.e.c.
Average Number of Employees
42023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment
234,578 GBP2024-11-30
101,626 GBP2023-11-30
Debtors
Current
142,733 GBP2024-11-30
219,115 GBP2023-11-30
Cash at bank and in hand
150,074 GBP2024-11-30
277,768 GBP2023-11-30
Current Assets
292,807 GBP2024-11-30
496,883 GBP2023-11-30
Net Current Assets/Liabilities
-1,686,868 GBP2024-11-30
-1,295,313 GBP2023-11-30
Total Assets Less Current Liabilities
-1,452,290 GBP2024-11-30
-1,193,687 GBP2023-11-30
Net Assets/Liabilities
-1,504,390 GBP2024-11-30
-1,245,787 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
-1,554,390 GBP2024-11-30
-1,295,787 GBP2023-11-30
Equity
-1,504,390 GBP2024-11-30
-1,245,787 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,922 GBP2024-11-30
8,179 GBP2023-11-30
Plant and equipment
332,934 GBP2024-11-30
328,541 GBP2023-11-30
Office equipment
8,514 GBP2024-11-30
3,421 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
570,142 GBP2024-11-30
390,341 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
168,772 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,062 GBP2024-11-30
6,049 GBP2023-11-30
Plant and equipment
293,346 GBP2024-11-30
261,874 GBP2023-11-30
Office equipment
3,715 GBP2024-11-30
2,927 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,564 GBP2024-11-30
288,715 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,013 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
32,472 GBP2023-12-01 ~ 2024-11-30
Office equipment
788 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,849 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
144,331 GBP2024-11-30
32,335 GBP2023-11-30
Furniture and fittings
45,860 GBP2024-11-30
2,130 GBP2023-11-30
Plant and equipment
39,588 GBP2024-11-30
66,667 GBP2023-11-30
Office equipment
4,799 GBP2024-11-30
494 GBP2023-11-30
Trade Debtors/Trade Receivables
2,340 GBP2024-11-30
151,644 GBP2023-11-30
Other Debtors
35,440 GBP2024-11-30
2,648 GBP2023-11-30
Prepayments
93,203 GBP2024-11-30
19,103 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
142,733 GBP2024-11-30
219,115 GBP2023-11-30