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.

All sums (in whatever currency) together with all interest and other amounts accruing on them for the time being and from time to time standing to the credit of the company's account with the bank of scotland sort code 80-20-00, account number 06045540.

By way of fixed charge its interest in the balance.