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Borrowings (Details) | 12 Months Ended | 18 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2021 GBP (£) | Sep. 30, 2022 GBP (£) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 GBP (£) | Jun. 30, 2020 USD ($)
Disclosure of detailed information about borrowings |  |  |  |  |
Total borrowings | £ 530,236,000 |  |  | £ 525,615,000 |
Non-current borrowings | 465,049,000 |  |  | 520,010,000 |
Current borrowings | 65,187,000 |  |  | 5,605,000 |
Minimum amount of consolidated profit or loss (EBITDA) to be maintained | £ 65,000,000 |  |  |  |
Reduced minimum amount of consolidated profit or loss (EBITDA) to be maintained |  | £ 25,000,000 |  |  |
Period of time for financial maintenance covenant testing | 12 months |  |  |  |
Senior secured notes |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Total borrowings | £ 304,474,000 |  |  | 340,417,000 |
Non-current borrowings | 304,474,000 |  |  | 340,417,000 |
Unamortized issue costs on borrowings | 3,050,000 |  |  | 3,044,000 |
Principal amount / Notional amount | $ |  |  | $ 425,000,000 |  | $ 425,000,000
Secured term loan facility |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Total borrowings | 160,575,000 |  |  | 179,593,000 |
Non-current borrowings | 160,575,000 |  |  | 179,593,000 |
Unamortized issue costs on borrowings | 2,233,000 |  |  | 2,241,000 |
Principal amount / Notional amount | $ |  |  | $ 225,000,000 |  | $ 225,000,000
Revolving facilities |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Total borrowings | 60,000,000 |  |  | 0 |
Undrawn borrowing facilities | 140,000,000 |  |  | 150,000,000 |
Revolving facilities | 4 April 2025 |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Principal amount / Notional amount | 150,000,000 |  |  |  |
Accrued interest on senior secured notes and revolving credit facilities |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Total borrowings | £ 5,187,000 |  |  | £ 5,605,000 |
Fixed interest rate | Senior secured notes |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Borrowings, interest rate | 3.79% |  | 3.79% |  |
Floating interest rate | Secured term loan facility |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Borrowings, interest rate basis | US dollar LIBOR |  |  |  |
Minimum | Senior secured notes |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Debt redemption, percentage of aggregate principal amount | 5.00% |  |  |  |
Minimum | Floating interest rate | Secured term loan facility |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Adjustment to interest rate basis | 1.25% |  | 1.25% |  |
Maximum | Senior secured notes |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Debt redemption, percentage of aggregate principal amount | 100.00% |  |  |  |
Maximum | Floating interest rate | Secured term loan facility |  |  |  |  |
Disclosure of detailed information about borrowings |  |  |  |  |
Adjustment to interest rate basis | 1.75% |  | 1.75% |  |

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