| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 23 The Boltons, London, SW10 9SU, England | Active | - | - | - | 
| 23 The Boltons, London, SW10 9SU, England | Active | - | - | - | 
| 23 The Boltons, London, SW10 9SU, England | Active | - | £8,474,941 | - | 
| 24a The Boltons, London, SW10 9SU, England | Active | £211,034 | -£86,823 | - |