The f/h land and buildings at 55-65 (odd) derby road and 1-10 (incl) lansdowne way huyton knowsley merseyside t/n MS331044 and f/h land and buildings to the east of derby road huyton knowsley t/n MS291314.

The f/h property k/a land and buildings at 2-18 princess street and 1-3 mount street stafford t/n SP318410.

A deposit of £900,000.00 together with interest thereon.

A deposit of £1,200,000 in an interest bearing client deposit account with the royal bank of scotland PLC and all interest earned upon such sum and all that f/h property k/a douglas house and olwen house quarry hill road tonbridge kent t/no.K598277 including f/h land to the west of quarry hill road aforesaid t/no.K615149 and f/h property k/a 59/69 church road burgess hill west sussex t/no.WSX38665. See the mortgage charge document for full details.

Land on the south east side of picktree lane washington tyne and wear t/no.TY318953 subject to and with the benefit of a lease dated 23RD july 1988.

The deposit of £6,308,000 paid into the account numbered 01059483 with midland bank PLC.

Land and buildings at coopies land industrial estate morpeth northumberland.

A deposit of £2,000,000 in an interest bearing client deposit account with the royal bank of scotland PLC at 62/63 threadneedle street london in the name of speechley bircham and all interest earned upon such sums.

L/H property k/a st margaret's business centre twickenham and an option agreement dated 28/10/98 between blacket turner & co limited, the company and newbury weekly news (printers) limited.

Property k/a land on the south east side of hinkley road coventry west midlands t/n WK352182.

£705,000 and interest.

Deposit £630,000-and all other sums from time to time standing to the credit of the company on account no 61073192.

Deposit account of £826,788.70.

Land and buildings at 81/83 pier avenue clacton on sea essex.

Land and buildings at 133/133A notting hill gate kensington t/no: 365321.

The amount of £1,470,840.50.

All sums standing to the credit of the depositors account in the lenders books entitled "norwich union mortgage finance limited charged deposit account re:-frincon holdings limited.

The land and buildings at 19, 19A, 21, 23 and 25 high street cheam t/n SGL97104 and SGL2242.

F/H property k/a land and buildings on the east side of pheasant street k/a lowesmoor place pheasant street worcester - HW40606; f/h property k/a land on the north west side of wyncolls road colchester k/a united buscuits warehouse - EX198359; f/h property k/a land and buildings on the south side of wyncolls road colchester - EX241683 (see 395 for further properties) together with all buildings erections and fixtures (including trade fixtures but excluding tenants fixtures) and fitting thereon. All monies deposited with the trustee. By way of floating charge all property. See the mortgage charge document for full details.

The deposit and all deposit interest as defined in the deed.

The deposit and all deposit interest as defined in the deed.

The deposit and all deposit interest as defined in the deed.

F/H land and buildings at 133 and 133A notting hill gate kensington t/no: 365321.

F/H land to the south east side of hinckley road coventry t/n WK352182.

By way of a first floating charge all of the company's properties and all other assets both present and future.