| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 144 Gloucester Road, London, SW7 4SZ, England | Active | £1,328,252 | £1,030,033 | - | 
| 144 Gloucester Road, London, SW7 4SZ, England | Active | - | -£5,046 | - | 
| 144 Gloucester Road, London, SW7 4SZ, England | Active | - | - | - |