Balance standing at credit of term deposit receipt no. 03414804 dated 20/2/91.

The home farm at welbeck near worksop nottinghamshire.

(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

F/H land and buildings on the south side of arkwright road swindon t/n WT32785 and all buildings erections and structures fixtures fittings and fixed plant and machinery and all improvements and additions thereto and the benefit of all leases,underleases,tenancies,agreements for lease,rights,covenants,undertakings and warranties,guarantees and indemnities affecting the same for full details of all charged assets please refer to form 395. floating charge over all moveable plant machinery implements utensils furniture and equipment.

F/H land and buildings lying to the north west of trafford road slaford k/a ontario house the quays salford greater manchester fixed charge all the benefit of and the right to enforce all contracts and agreements in relation to the property, all rents and licence fees, floating charge the property assets and rights described in (i)(iii)(iv) and (v) of the form M395. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Property k/a land and buildings on the west side of ullswater road penrith cumbria t/n CU100620 for further properties please refer to form 395.

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

Elephant yard shopping centre stricklandgate kendal cumbria t/n's CU153151 and CU133172.

City quadrant, westmorland road, newcastle upon tyne t/n TY442495, all buildings, erections and strutures and fixtures and fittings and fixed plant and machinery, the benefit of and the right to enforce all contracts and agreements, all rents and licence fees and by way of floating charge the property, assets and rights. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

The property k/a 75 car park spaces at st james boulevard multi storey car park newcastle upon tyne t/no TY450837 and all buildings, erection and structures and fixtures and fittings and fixed plant and machinery. See the mortgage charge document for full details.

Car parking spaces at st james boulevard multi storey car park, newcastleupon tyne t/no TY452585 and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleaeses tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floa ting charge all the other property assets and rights of the company.

7,9 and 11 new broadway uxbridge road in the london borough of ealing t/no MX433230, and each and every part thereof and all buildings erections and structures and fixtures and fittings and fixed plant and machinery and with the benefit of all existing and future leases underleaeses tenancies agreements for lease rights covenants undertakings warranties floating charge all moveable plant machinery implements utensils furniture and equipment fixed charge all the benefit of and the right to enforce all contracts and agreements for the sale purchase leasing mortgaging management or other dealing with the mortgaged property all rents and licence fees floating charge all the other property assets and rights of the company.

Fountain house 4 south parade and 133/141 the headrow leeds t/no WYK398194; all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums.

F/H land on the west side of ullswater road penrith t/nos CU93462 and CU66231; all plant and machinery owned by the borrower and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums. See image for full details.

F/H property k/a 13-14 south parade, leeds t/no WYK628384 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property. The benefit of all contracts and agreements.