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Consolidated balance sheet - GBP (£)
Jun. 30, 2024
Jun. 30, 2023
Non-current assets    
Property, plant and equipment £ 256,118,000 £ 253,282,000
Right-of-use assets 8,195,000 8,760,000
Investment properties 19,713,000 19,993,000
Intangible assets 837,564,000 812,382,000
Deferred tax assets 17,607,000  
Trade receivables 27,930,000 22,303,000
Derivative financial instruments 380,000 7,492,000
Total non-current assets 1,167,507,000 1,124,212,000
Current assets    
Inventories 3,543,000 3,165,000
Prepayments 18,759,000 16,487,000
Contract assets - accrued revenue 39,778,000 43,332,000
Trade receivables 36,999,000 31,167,000
Other receivables 2,735,000 9,928,000
Income tax receivable   5,317,000
Derivative financial instruments 1,917,000 8,317,000
Cash and cash equivalents 73,549,000 76,019,000
Total current assets 177,280,000 193,732,000
Total assets 1,344,787,000 1,317,944,000
Equity    
Share capital 55,000 53,000
Share premium 227,361,000 68,822,000
Treasury shares (21,305,000) (21,305,000)
Merger reserve 249,030,000 249,030,000
Hedging reserve (1,000,000) 4,002,000
Retained deficit (309,251,000) (196,652,000)
Total equity 144,890,000 103,950,000
Non-current liabilities    
Deferred tax liabilities   3,304,000
Contract liabilities - deferred revenue 5,347,000 6,659,000
Trade and other payables 175,894,000 161,141,000
Borrowings 511,047,000 507,335,000
Lease liabilities 7,707,000 7,844,000
Derivative financial instruments 4,911,000 748,000
Provisions   93,000
Total non-current liabilities 704,906,000 687,124,000
Current liabilities    
Contract liabilities - deferred revenue 198,628,000 169,624,000
Trade and other payables 249,030,000 236,472,000
Income tax payable 427,000  
Borrowings 35,574,000 105,961,000
Lease liabilities 934,000 1,036,000
Derivative financial instruments 2,603,000 931,000
Provisions 7,795,000 12,846,000
Total current liabilities 494,991,000 526,870,000
Total equity and liabilities £ 1,344,787,000 £ 1,317,944,000