Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

By way of first legal mortgage the leasehold property known as ground and first floor premises, 48 queen charlotte street, bristol BS1 4HX (for further details please refer to the instrument).