04018253 Limited

Barclays Bank PLC

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.

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

Ge Commercial Finance Limited

Full guarantee all that f/h land situate and known as the travellers rest baglan old road briton ferry neath t/n WA702681 see image for full details.

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

Barclays Bank PLC

F/H land and buildings k/a hotline house (formerly k/a the travellers rest)baglan old road briton ferry neath t/no WA702681.

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

Ge Capital Commercial Finance Limited

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 on any account whatsoever

Barclays Bank PLC

All sums of money in any currency deposited with the bank by the company and/or held by the bank on the company's behalf whether on account or otherwise now or at any time during the curency of this security.

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

Barclays Bank PLC

All right of copyright database right design right know how patent registered design right,service mark trade mrk trade name and any other intellectual propertyassigned or licenced to the company throughout the world charges such part of the physical materials owned by the company plant machinery and equipment,goodwill,book debts and by way of floating charge every part of the remaining undertaking assets and business of the company (please refer to form 395 for full details). See the mortgage charge document for full details.

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

Barclays Bank PLC

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.

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