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Interim consolidated balance sheet - unaudited - GBP (£)
£ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Non-current assets      
Property, plant and equipment £ 255,246 £ 253,282 £ 243,434
Right-of-use assets 8,199 8,760 3,353
Investment properties 19,853 19,993 20,133
Intangible assets 922,527 812,382 871,529
Trade receivables 24,498 22,303 21,224
Derivative financial instruments 200 7,492 22,189
Total non-current assets 1,230,523 1,124,212 1,181,862
Current assets      
Inventories 4,024 3,165 3,272
Prepayments 26,945 16,487 26,087
Contract assets - accrued revenue 61,819 43,332 53,505
Trade receivables 81,388 31,167 116,409
Other receivables 2,065 9,928 2,426
Income tax receivable   5,317 4,479
Derivative financial instruments 2,439 8,317 7,876
Cash and cash equivalents 62,809 76,019 31,045
Total current assets 241,489 193,732 245,099
Total assets 1,472,012 1,317,944 1,426,961
Equity      
Share capital 53 53 53
Share premium 68,822 68,822 68,822
Treasury shares (21,305) (21,305) (21,305)
Merger reserve 249,030 249,030 249,030
Hedging reserve (25) 4,002 2,249
Retained deficit (200,558) (196,652) (189,097)
Total equity 96,017 103,950 109,752
Non-current liabilities      
Deferred tax liabilities 924 3,304 2,413
Contract liabilities - deferred revenue 8,059 6,659 7,274
Trade and other payables 189,891 161,141 160,495
Borrowings 506,509 507,335 535,654
Lease liabilities 7,704 7,844 2,475
Derivative financial instruments 1,482 748 519
Provisions   93 89
Total non-current liabilities 714,569 687,124 708,919
Current liabilities      
Contract liabilities - deferred revenue 149,643 169,624 160,554
Trade and other payables 231,701 236,472 227,772
Income tax liabilities 775    
Borrowings 266,792 105,961 206,246
Lease liabilities 861 1,036 804
Derivative financial instruments 591 931  
Provisions 11,063 12,846 12,914
Total current liabilities 661,426 526,870 608,290
Total equity and liabilities £ 1,472,012 £ 1,317,944 £ 1,426,961