| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 2nd Floor 37 Gerrard Street, London, W1D 5QB, United Kingdom | Active | - | £1 | - | 
| 2nd Floor 37 Gerrard Street, London, W1D 5QB, England | Active | £3,520,000 | £3,383,000 | £49,631,000 | 
| 2nd Floor 37 Gerrard Street, London, W1D 5QB, England | Active | £3,520,000 | -£5,138,000 | £49,631,000 | 
| 2nd Floor 37 Gerrard Street, London, W1D 5QB, England | Active | - | - | - | 
| 2nd Floor 37 Gerrard Street, London, W1D 5QB, England | Active | - | - | - |