| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 5 Lime Square, 250 South Oak Way, Reading, RG2 6UG, England | Active | - | £75 | - | 
| Unit 2 250 Lime Square, South Oak Way, Reading, RG2 6UG, England | Active | - | -£307,743 | - | 
| Suite 12, 250 South Oak Way Green Park, Reading, Berkshire, RG2 6UG | Active | £179,206 | £193,553 | - | 
| 250 South Oak Way, Unit 3-4, Reading, RG2 6UG, England | Active | - | - | - |