| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Fourth Floor Royal Oak House, Royal Oak Avenue, Bristol, BS1 4GB | Active | £734,268 | £760,972 | £740,273 |
Royal Oak House, Royal Oak Avenue, Bristol, BS1 4GB | Active | £251,184 | £499,197 | £986,645 |
Royal Oak House, Royal Oak Avenue, Bristol, BS1 4GB | Active | £7,912,000 | £74,966,000 | £13,831,000 |
Royal Oak House, Royal Oak Avenue, Bristol, BS1 4GB | Active | £133,219 | £194,835 | £2,822,335 |
Third Floor Royal Oak House, Royal Oak Avenue, Bristol, BS1 4GB | Active | £201,361 | £193,093 | £409,301 |