XML 12 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Interim consolidated balance sheet - unaudited - GBP (£)
£ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Non-current assets      
Property, plant and equipment £ 267,060 £ 256,118 £ 255,246
Right-of-use assets 7,650 8,195 8,199
Investment properties 19,573 19,713 19,853
Intangible assets 946,014 837,564 922,527
Deferred tax assets 25,779 17,607  
Trade receivables 46,583 27,930 24,498
Derivative financial instruments 364 380 200
Total non-current assets 1,313,023 1,167,507 1,230,523
Current assets      
Inventories 13,423 3,543 4,024
Prepayments 27,568 18,759 26,945
Contract assets - accrued revenue 59,847 39,778 61,819
Trade receivables 88,776 36,999 81,388
Other receivables 2,022 2,735 2,065
Derivative financial instruments 247 1,917 2,439
Cash and cash equivalents 95,542 73,549 62,809
Total current assets 287,425 177,280 241,489
Total assets 1,600,448 1,344,787 1,472,012
Equity      
Share capital 56 55 53
Share premium 307,345 227,361 68,822
Treasury shares (21,305) (21,305) (21,305)
Merger reserve 249,030 249,030 249,030
Hedging reserve (3,542) (1,000) (25)
Retained deficit (334,870) (309,251) (200,558)
Total equity 196,714 144,890 96,017
Non-current liabilities      
Deferred tax liabilities     924
Contract liabilities - deferred revenue 4,146 5,347 8,059
Trade and other payables 179,438 175,894 189,891
Borrowings 515,719 511,047 506,509
Lease liabilities 8,018 7,707 7,704
Derivative financial instruments 3,179 4,911 1,482
Total non-current liabilities 710,500 704,906 714,569
Current liabilities      
Contract liabilities - deferred revenue 165,724 198,628 149,643
Trade and other payables 297,598 249,030 231,701
Income tax liabilities 966 427 775
Borrowings 215,746 35,574 266,792
Lease liabilities 672 934 861
Derivative financial instruments 4,558 2,603 591
Provisions 7,970 7,795 11,063
Total current liabilities 693,234 494,991 661,426
Total equity and liabilities £ 1,600,448 £ 1,344,787 £ 1,472,012