Morgans (Tyseley) Limited

John Anthony Broadhurst

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

Bibby Factors West Midlands Limited

By way of fixed equitable charge any present or future debt (purchased or purported to be purchased by the security holder pursuant to the agreement) the ownership of which fails to vest absolutely and effectively in the security holder for any reason together with the related rights (as defined in the agreement) pertaining to such debt ("the factored debts");. See the mortgage charge document 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

Midland Bank PLC

F/H land and buildings on the north east side of river lee road, tyseley, birmingham. Title no wk 120414.

All monies due or to become due from the company to the chargee on any account whatsoever