Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

All monies standing to the credit of the account with sort code 30-00-02 and account no. 00415729 with lloyds tsb bank PLC designated "alternative srf charged account." See image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

The leasehold property known as the land on the east side of grange lane, barnsley and registered at the land registry with title number SYK631051.

The lease dated 3 july 2015 between (1) barnsley metropolitan borough council; (2) doncaster borough council; (3) rotherham borough council; and (4) 3SE (barnsley, doncaster & rotherham) limited of the leasehold property known as the land on the north-west side of bolton road, wath upon dearne, rotherham and registered at the land registry with title number SYK684658.