XML 521 R112.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings (Details)
12 Months Ended
Jun. 30, 2023
GBP (£)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
GBP (£)
Jun. 30, 2022
USD ($)
Disclosure of detailed information about borrowings        
Total borrowings £ 613,296,000   £ 636,122,000  
Non-current borrowings 507,335,000   530,365,000  
Current borrowings 105,961,000   105,757,000  
Minimum amount of consolidated profit or loss (EBITDA) to be maintained £ 65,000,000      
Period of time for financial maintenance covenant testing 12 months      
Senior secured notes        
Disclosure of detailed information about borrowings        
Total borrowings £ 332,112,000   347,173,000  
Non-current borrowings 332,112,000   347,173,000  
Unamortized issue costs on borrowings 2,113,000   2,591,000  
Principal amount / Notional amount | $   $ 425,000,000   $ 425,000,000
Secured term loan facility        
Disclosure of detailed information about borrowings        
Total borrowings 175,223,000   183,192,000  
Non-current borrowings 175,223,000   183,192,000  
Unamortized issue costs on borrowings 1,720,000   1,979,000  
Principal amount / Notional amount | $   $ 225,000,000   $ 225,000,000
Revolving facilities        
Disclosure of detailed information about borrowings        
Total borrowings 100,000,000   100,000,000  
Principal amount / Notional amount 300,000,000      
Undrawn borrowing facilities 200,000,000   200,000,000  
Accrued interest on senior secured notes and revolving credit facilities        
Disclosure of detailed information about borrowings        
Total borrowings £ 5,961,000   £ 5,757,000  
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 SOFR      
4 April 2025 | Revolving facilities        
Disclosure of detailed information about borrowings        
Principal amount / Notional amount £ 150,000,000      
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%