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Consolidated balance sheet - GBP (£)
Jun. 30, 2023
Jun. 30, 2022
Non-current assets    
Property, plant and equipment £ 253,282,000 £ 242,661,000
Right-of-use assets 8,760,000 4,072,000
Investment properties 19,993,000 20,273,000
Intangible assets 812,382,000 743,278,000
Trade receivables 22,303,000 29,757,000
Derivative financial instruments 7,492,000 16,462,000
Total non-current assets 1,124,212,000 1,056,503,000
Current assets    
Inventories 3,165,000 2,200,000
Prepayments 16,487,000 15,534,000
Contract assets - accrued revenue 43,332,000 36,239,000
Trade receivables 31,167,000 49,210,000
Other receivables 9,928,000 1,569,000
Income tax receivable 5,317,000 4,590,000
Derivative financial instruments 8,317,000 6,597,000
Cash and cash equivalents 76,019,000 121,223,000
Total current assets 193,732,000 237,162,000
Total assets 1,317,944,000 1,293,665,000
Equity    
Share capital 53,000 53,000
Share premium 68,822,000 68,822,000
Treasury shares (21,305,000) (21,305,000)
Merger reserve 249,030,000 249,030,000
Hedging reserve 4,002,000 950,000
Retained deficit (196,652,000) (170,042,000)
Total equity 103,950,000 127,508,000
Non-current liabilities    
Deferred tax liabilities 3,304,000 7,402,000
Contract liabilities - deferred revenue 6,659,000 16,697,000
Trade and other payables 161,141,000 102,347,000
Borrowings 507,335,000 530,365,000
Lease liabilities 7,844,000 2,869,000
Derivative financial instruments 748,000 49,000
Provisions 93,000 11,586,000
Total non-current liabilities 687,124,000 671,315,000
Current liabilities    
Contract liabilities - deferred revenue 169,624,000 165,847,000
Trade and other payables 236,472,000 220,587,000
Borrowings 105,961,000 105,757,000
Lease liabilities 1,036,000 1,561,000
Derivative financial instruments 931,000 32,000
Provisions 12,846,000 1,058,000
Total current liabilities 526,870,000 494,842,000
Total equity and liabilities £ 1,317,944,000 £ 1,293,665,000