| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, England  | Active  | £1,990 | £1,217,577 | £307,380 | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, England  | Active  | - | - | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, England  | Active  | - | -£11,422,000 | - | 
Heathrow Approach 4th Floor, 470 London Road, Slough, SL3 8QY, United Kingdom  | Active  | £21,222 | -£8,930,548 | £421,764 | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, England  | Active  | - | - | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, England  | Active  | £539 | £1,373,833 | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, England  | Active  | - | - | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, England  | Active  | - | - | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, England  | Active  | - | - | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, United Kingdom  | Active  | - | - | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, United Kingdom  | Active  | - | - | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, United Kingdom  | Active  | - | - | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, United Kingdom  | Active  | £651,000 | £20,888,000 | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, England  | Active  | £265,268,000 | -£935,046,000 | £373,544,000 | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, England  | Active  | - | -£4,640,000 | - | 
4th Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY, United Kingdom  | Active  | £4,000 | £170,076,000 | - |