| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
11 Baring Street, Manchester, M1 2PY, England  | Active  | £72,000 | -£1,712,478 | - | 
11 Baring Street, Manchester, M1 2PY, England  | Active  | - | - | - | 
11 Baring Street, Manchester, M1 2PY, England  | Active  | - | - | - | 
11 Baring Street, Manchester, M1 2PY, England  | Active  | - | - | - | 
11 Baring Street, Manchester, England, M1 2PY, United Kingdom  | Active  | - | - | - | 
11 Baring Street, Manchester, M1 2PY, England  | Active  | - | - | - |