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v3.23.1

Basis of preparation (Details) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 USD ($) | Jun. 30, 2022 GBP (£) | Jun. 30, 2022 USD ($) | Dec. 31, 2021 GBP (£) | Dec. 31, 2021 USD ($)
--- | --- | --- | --- | --- | --- | ---
Going concern |  |  |  |  |  |
Cash resources | £ 31,045,000 |  | £ 121,223,000 |  | £ 87,434,000 |
Borrowings | 741,900,000 |  | 636,122,000 |  | 582,237,000 |
Senior secured notes |  |  |  |  |  |
Going concern |  |  |  |  |  |
Principal amount / Notional amount | $ |  | $ 425,000,000 |  | $ 425,000,000 |  | $ 425,000,000
Borrowings | 350,626,000 |  | 347,173,000 |  | 312,318,000 |
Secured term loan facility |  |  |  |  |  |
Going concern |  |  |  |  |  |
Principal amount / Notional amount | $ |  | $ 225,000,000 |  | $ 225,000,000 |  | $ 225,000,000
Borrowings | 185,028,000 |  | 183,192,000 |  | 164,734,000 |
Revolving facilities |  |  |  |  |  |
Going concern |  |  |  |  |  |
Undrawn borrowing facilities | 100,000,000 |  | 200,000,000 |  | 100,000,000 |
Principal amount / Notional amount | 300,000,000 |  |  |  |  |
Borrowings | 200,000,000 |  | £ 100,000,000 |  | £ 100,000,000 |
Revolving facilities | 2025 |  |  |  |  |  |
Going concern |  |  |  |  |  |
Principal amount / Notional amount | 150,000,000 |  |  |  |  |
Revolving facilities | 2027 |  |  |  |  |  |
Going concern |  |  |  |  |  |
Principal amount / Notional amount | £ 150,000,000 |  |  |  |  |

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