| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Oak Tree Meadow, Blackworthy, Road, Castle Cary, Somerset, BA7 7PH | Active | £19,541,000 | £90,377,000 | £325,234,000 |
Oak Tree Meadow, Blackworthy, Road, Castle Cary, Somerset, BA7 7PH | Active | £2,906,000 | £84,395,000 | £161,878,000 |