| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
2nd Floor, Management Corridor, Lakin Road, Warwick, CV34 5BW, England | Active | £1,223,000 | £9,197,000 | £20,442,000 |
2nd Floor Management Corridor, Lakin Road, Warwick, CV34 5BW, United Kingdom | Active | £38,687,000 | £35,663,000 | £27,709,000 |