| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Dakota House Poyle Road, Colnbrook, Berkshire, SL3 0QX, England | Active | £7,071,000 | £117,470,000 | £4,564,000 |
Dakota House Poyle Road, Colnbrook, Berkshire, SL3 0QX, England | Active | £24,573,000 | £10,658,000 | £211,427,000 |