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Derivative financial instruments (Tables)
12 Months Ended
Jun. 30, 2023
Derivative financial instruments.  
Schedule of derivative financial instruments

2023

2022

Assets

Liabilities

Assets

Liabilities

    

£’000

    

£’000

    

£’000

    

£’000

Used for hedging:

    

  

    

  

Interest rate swaps

 

4,173

 

2,458

Forward foreign exchange contracts

 

378

(1,615)

 

At fair value through profit or loss:

 

 

Embedded foreign exchange derivatives

 

11,258

(64)

 

20,286

Forward foreign exchange contracts

 

 

315

(81)

 

15,809

(1,679)

 

23,059

(81)

Less non-current portion:

 

 

Used for hedging:

 

 

Interest rate swaps

 

 

2,458

Forward foreign exchange contracts

378

(748)

At fair value through profit or loss:

 

Embedded foreign exchange derivatives

 

7,114

 

13,786

Forward foreign exchange contracts

 

 

218

(49)

Non-current derivative financial instruments

 

7,492

(748)

 

16,462

(49)

Current derivative financial instruments

 

8,317

(931)

 

6,597

(32)