XML 516 R107.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative financial instruments (Details) - GBP (£)
£ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Disclosure of detailed information about financial instruments    
Derivative financial instruments, assets £ 15,809 £ 23,059
Derivative financial instruments, liabilities (1,679) (81)
Derivative financial instruments, non-current assets 7,492 16,462
Derivative financial instruments, non-current liabilities (748) (49)
Derivative financial instruments, current assets 8,317 6,597
Derivative financial instruments, current liabilities (931) (32)
Interest rate swap | Derivatives used for hedging:    
Disclosure of detailed information about financial instruments    
Derivative financial instruments, assets 4,173 2,458
Derivative financial instruments, non-current assets   2,458
Embedded foreign exchange derivatives | At fair value through profit and loss    
Disclosure of detailed information about financial instruments    
Derivative financial instruments, assets 11,258 20,286
Derivative financial instruments, non-current assets 7,114 13,786
Forward foreign exchange contracts | Derivatives used for hedging:    
Disclosure of detailed information about financial instruments    
Derivative financial instruments, assets 378  
Derivative financial instruments, non-current assets 378  
Forward foreign exchange contracts | At fair value through profit and loss    
Disclosure of detailed information about financial instruments    
Derivative financial instruments, assets   315
Derivative financial instruments, non-current assets   218
Embedded foreign exchange derivatives | At fair value through profit and loss:    
Disclosure of detailed information about financial instruments    
Derivative financial instruments, liabilities (64)  
Forward foreign exchange contracts | Derivatives used for hedging:    
Disclosure of detailed information about financial instruments    
Derivative financial instruments, liabilities (1,615)  
Derivative financial instruments, non-current liabilities £ (748)  
Forward foreign exchange contracts | At fair value through profit and loss:    
Disclosure of detailed information about financial instruments    
Derivative financial instruments, liabilities   (81)
Derivative financial instruments, non-current liabilities   £ (49)