| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 20 Nicholas Street, Manchester, M1 4EJ, England | Active | £606 | -£14,693 | - | 
| 2nd Floor 16 Nicholas Street, Manchester, M1 4EJ, United Kingdom | Active | - | - | - | 
| 2f 16 Nicholas Street, Chinatown, Manchester, M1 4EJ, England | Active | £321,989 | -£660,785 | - | 
| 2nd Floor 16 Nicholas Street, Manchester, M1 4EJ, United Kingdom | Active | - | - | - | 
| 2nd Floor 16 Nicholas Street, Manchester, M1 4EJ, United Kingdom | Active | - | - | - | 
| 2nd Floor 16 Nicholas Street, Manchester, M1 4EJ, England | Active | £263,665 | -£304,311 | - |