F/H property k/a farncombe farm, broadway, hereford and worcester; and/or the proceeds of sale thereof; together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All assets by way of a first floating charge.

The sum of £100,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10280987 & earmarked or designated by reference to the company.

The sum of £40,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 10280995 & earmarked or designated by reference to the company.