Stocks shares securities etc (see doc 30).

1. tower house, merrion way, leeds. 2. the pond street complex pond street and flat street sheffield. 3. the ramus tile unit lakeside industrial estate broad ground road redditch hereford & worcester.

1. tower house,merrion way leeds. 2. the pond street complex pond street and flat street sheffield. 3. the ramus tile unit lakeside industrial estate broad ground road redditch hereford & worcester.

£7,750,000 cash.

£1,450,000.00 cash.

First fixed charge on all monies at any time standing to the credit of a/c no 20345202 held with barclays bank PLC and any accounts opened pursuant to clause 11 of the agreement (please see doc for full details).

The capital sum of £10,050,000 and the investments for the time being and from time to time representing the same (no such investments exist at the date of the deed).

The freehold land and buildings known as saxley court 121-129 victoria road horley surrey RH6 9XG title number SY716269. See the mortgage charge document for full details.

The capital sum of £3,090,000 and the investments. See the mortgage charge document for full details.

The capital sum of £5,329,560 and the investments,. See the mortgage charge document for full details.

None.