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Interim consolidated balance sheet - unaudited - GBP (£)
£ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Non-current assets      
Property, plant and equipment £ 245,845 £ 247,059 £ 251,183
Right-of-use assets 3,747 4,383 3,930
Investment property 20,413 20,553 20,692
Intangible assets 812,252 754,467 777,473
Deferred tax asset     61,786
Trade receivables 41,024 20,404 34,333
Derivative financial instruments 4,434 499 536
Total non-current assets 1,127,715 1,047,365 1,149,933
Current assets      
Inventories 2,876 2,080 2,792
Prepayments 20,852 7,407 16,183
Contract assets - accrued revenue 69,828 40,544 65,795
Trade receivables 54,063 50,370 62,907
Other receivables 1,110 460 371
Income tax receivable 834 1,108 1,223
Derivative financial instruments 1,146 318 1,776
Cash and cash equivalents 87,434 110,658 80,620
Total current assets 238,143 212,945 231,667
Total assets 1,365,858 1,260,310 1,381,600
Equity      
Share capital 53 53 53
Share premium 68,822 68,822 68,822
Treasury shares (21,305) (21,305) (21,305)
Merger reserve 249,030 249,030 249,030
Hedging reserve (9,561) (10,436) (13,529)
Retained (deficit)/earnings (40,294) (13,652) 122,508
Total equity 246,745 272,512 405,579
Non-current liabilities      
Deferred tax liabilities 30,422 35,546 30,851
Contract liabilities - deferred revenue 24,610 22,942 13,772
Trade and other payables 102,553 67,517 60,809
Borrowings 477,052 465,049 471,026
Lease liabilities 2,994 3,083 3,255
Derivative financial instruments 3,908 5,472 7,390
Provisions 4,589 4,157  
Total non-current liabilities 646,128 603,766 587,103
Current liabilities      
Contract liabilities - deferred revenue 155,931 117,984 137,447
Trade and other payables 207,346 192,661 173,008
Income tax liabilities 2,131 6,036 12,607
Borrowings 105,185 65,187 65,114
Lease liabilities 763 1,257 568
Derivative financial instruments 859 262 174
Provisions 770 645  
Total current liabilities 472,985 384,032 388,918
Total equity and liabilities £ 1,365,858 £ 1,260,310 £ 1,381,600