Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures fixed plant and machinery. See the mortgage charge document for full details.

Any f/h or l/h property,all buildings,fixtures,fttings and fixed plant and machinery,the benefit of any covenants,all the shares,any dividend or interest paid,. See the mortgage charge document for full details.

An interest earning bank deposit account containing £64,594.45 or such funds as may from time to time stand to the credit of the account.

All monies standing to the credit of the account held as security for the payment of the liabilities (as defined in the rent deposit deed).

None.

None.

Nil.