XML 58 R51.htm IDEA: XBRL DOCUMENT

Leases (Tables)

6 Months Ended

Dec. 31, 2023

Leases

Schedule of right-of-use assets

Right-of-use assets:


		31 December		30 June		31 December
		2023		2023		2022
		£’000		£’000		£’000
Property		7,683		8,114		2,925
Plant and machinery		516		646		428
Total		8,199		8,760		3,353

Schedule of lease liabilities

15Leases (continued)

(i)Amounts recognized in the consolidated balance sheet (continued)

Lease liabilities:


		31 December		30 June		31 December
		2023		2023		2022
		£’000		£’000		£’000
Current		861		1,036		804
Non-current		7,704		7,844		2,475
Total lease liabilities		8,565		8,880		3,279

The following table provides an analysis of the movements in lease liabilities:


		£’000
At 1 July 2022		4,430
Cash flows		(1,515)
Additions		300
Accretion expense		64
At 31 December 2022		3,279
Cash flows		(627)
Additions		6,084
Accretion expense		144
At 30 June 2023		8,880
Cash flows		(806)
Additions		143
Accretion expense		348
At 31 December 2023		8,565

Schedule of amounts recognized in the consolidated statement of profit or loss


		Three months ended				Six months ended
		31 December				31 December
		2023		2022		2023		2022
		£’000		£’000		£’000		£’000
Depreciation charge of right-of-use assets
Property		(215)		(361)		(431)		(730)
Plant and machinery		(113)		(225)		(208)		(290)
		(328)		(586)		(639)		(1,020)
Interest expense (included in finance costs)		(72)		(41)		(348)		(64)
Expense relating to short-term leases (included in operating expenses)		(62)		(99)		(134)		(194)