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Derivative financial instruments (Tables)
12 Months Ended
Jun. 30, 2024
Derivative financial instruments.  
Schedule of derivative financial instruments

2024

2023

Assets

Liabilities

Assets

Liabilities

    

£’000

    

£’000

    

£’000

    

£’000

Used for hedging:

    

  

    

  

Interest rate swaps

 

 

4,173

Forward foreign exchange contracts

 

(7,514)

 

378

(1,615)

At fair value through profit or loss:

 

 

Embedded foreign exchange derivatives

 

2,297

 

11,258

(64)

 

2,297

(7,514)

 

15,809

(1,679)

Less non-current portion:

 

 

Used for hedging:

 

 

Forward foreign exchange contracts

(4,911)

378

(748)

At fair value through profit or loss:

 

Embedded foreign exchange derivatives

 

380

 

7,114

Non-current derivative financial instruments

 

380

(4,911)

 

7,492

(748)

Current derivative financial instruments

 

1,917

(2,603)

 

8,317

(931)