| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| St Giles Hotel, Bedford Avenue, London, WC1B 3AS, United Kingdom | Active | £3,666,286 | £2,814,827 | £9,843,633 | 
| St Giles Hotel, Bedford Avenue, London, WC1B 3AS, United Kingdom | Active | £5,001,000 | -£7,340,000 | £27,491,000 |