XML 524 R115.htm IDEA: XBRL DOCUMENT v3.23.3
Cash flow information - Net debt (Details) - GBP (£)
£ in Thousands
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Disclosure of detailed information about borrowings    
Net debt at beginning of the year £ 514,899 £ 419,578
Net debt cash flows 15,879 32,020
Net debt other movement 6,499 63,301
Net debt at end of the year 537,277 514,899
Non-current borrowings    
Disclosure of detailed information about borrowings    
Net debt at beginning of the year 530,365 465,049
Net debt other movement (23,030) 65,316
Net debt at end of the year 507,335 530,365
Current borrowings    
Disclosure of detailed information about borrowings    
Net debt at beginning of the year 105,757 65,187
Net debt cash flows (30,464) 40,000
Net debt other movement 30,668 570
Net debt at end of the year 105,961 105,757
Cash and cash equivalents    
Disclosure of detailed information about borrowings    
Net debt at beginning of the year (121,223) (110,658)
Net debt cash flows 46,343 (7,980)
Net debt other movement (1,139) (2,585)
Net debt at end of the year £ (76,019) £ (121,223)