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Borrowings (Tables)

6 Months Ended

Dec. 31, 2023

Borrowings

Schedule of borrowings

​

​	​	​	​	​	​	​
​	​	31 December	​	30 June	​	31 December
​		2023		2023		2022
​	​	£’000	​	£’000	​	£’000
Senior secured notes		331,572		332,112		350,626
Secured term loan facility		174,937		175,223		185,028
Revolving credit facilities		260,000		100,000		200,000
Accrued interest on senior secured notes and revolving credit facilities		6,792		5,961		6,246
​		773,301		613,296		741,900
Less: non-current portion		​		​		​
Senior secured notes		331,572		332,112		350,626
Secured term loan facility		174,937		175,223		185,028
Non-current borrowings		506,509		507,335		535,654
Current borrowings		266,792		105,961		206,246

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- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

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