£20,000 held with williams & glyn's bank PLC together with all interest accrued or accruing thereon.

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 (including trade fixtures).

The account or accounts of the depositor with the bank and all such accounts that may from time to time be owned by the depositor with the bank.

By way of second floating charge all the undertaking and all property and assets present and future.

The deposit initially of £100,000 credited to account 10054001 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or part from such deposit or account. See the mortgage charge document for full details.

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.

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.

All interest from time to time standing to the credit of an interest bearing account. See the mortgage charge document for full details.