XML 86 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property, plant and equipment (Details) - GBP (£)
£ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Reconciliation of changes in property, plant and equipment        
Opening amount     £ 245,401 £ 244,738
Additions     7,224 7,204
Disposals       (5)
Depreciation charge £ (2,938) £ (2,722) (5,715) (5,264)
Closing amount 246,910 246,673 246,910 246,673
Cost / gross value        
Reconciliation of changes in property, plant and equipment        
Opening amount     361,957 354,083
Closing amount 369,181 360,785 369,181 360,785
Accumulated depreciation, amortization and impairment        
Reconciliation of changes in property, plant and equipment        
Opening amount     (116,556) (109,345)
Closing amount (122,271) (114,112) (122,271) (114,112)
Freehold property        
Reconciliation of changes in property, plant and equipment        
Opening amount     219,335 222,628
Additions     23  
Disposals       (5)
Transfers     (25)  
Depreciation charge     (1,638) (1,644)
Closing amount 217,695 220,979 217,695 220,979
Freehold property | Cost / gross value        
Reconciliation of changes in property, plant and equipment        
Opening amount     269,367 269,372
Closing amount 269,365 269,367 269,365 269,367
Freehold property | Accumulated depreciation, amortization and impairment        
Reconciliation of changes in property, plant and equipment        
Opening amount     (50,032) (46,744)
Closing amount (51,670) (48,388) (51,670) (48,388)
Plant and machinery        
Reconciliation of changes in property, plant and equipment        
Opening amount     4,169 3,385
Additions     1,308 1,090
Depreciation charge     (1,056) (939)
Closing amount 4,421 3,536 4,421 3,536
Plant and machinery | Cost / gross value        
Reconciliation of changes in property, plant and equipment        
Opening amount     34,790 34,475
Closing amount 36,098 35,565 36,098 35,565
Plant and machinery | Accumulated depreciation, amortization and impairment        
Reconciliation of changes in property, plant and equipment        
Opening amount     (30,621) (31,090)
Closing amount (31,677) (32,029) (31,677) (32,029)
Fixtures and fittings        
Reconciliation of changes in property, plant and equipment        
Opening amount     21,897 18,725
Additions     5,893 6,114
Transfers     25  
Depreciation charge     (3,021) (2,681)
Closing amount 24,794 22,158 24,794 22,158
Fixtures and fittings | Cost / gross value        
Reconciliation of changes in property, plant and equipment        
Opening amount     57,800 50,236
Closing amount 63,718 55,853 63,718 55,853
Fixtures and fittings | Accumulated depreciation, amortization and impairment        
Reconciliation of changes in property, plant and equipment        
Opening amount     (35,903) (31,511)
Closing amount £ (38,924) £ (33,695) £ (38,924) £ (33,695)