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Borrowings (Tables)
6 Months Ended
Dec. 31, 2020
Borrowings  
Schedule of borrowings

 

 

 

 

 

 

 

 

 

31 December

 

30 June

 

31 December

 

    

2020

    

2020

    

2019

 

 

£’000

 

£’000

 

£’000

Senior secured notes

 

308,388

 

340,417

 

318,738

Secured term loan facility

 

162,638

 

179,593

 

168,114

Revolving credit facilities

 

60,000

 

 —

 

 —

Accrued interest on senior secured notes and revolving credit facilities

 

5,114

 

5,605

 

5,288

 

 

536,140

 

525,615

 

492,140

Less: non-current portion

 

 

 

 

 

 

Senior secured notes

 

308,388

 

340,417

 

318,738

Secured term loan facility

 

162,638

 

179,593

 

168,114

Non-current borrowings

 

471,026

 

520,010

 

486,852

Current borrowings

 

65,114

 

5,605

 

5,288