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Borrowings (Tables)

6 Months Ended

Dec. 31, 2024

Borrowings

Schedule of borrowings

​

​	​	​	​	​	​	​
​	​	31 December	​	30 June	​	31 December
​		2024		2024		2023
​	​	£’000	​	£’000	​	£’000
Senior secured notes		337,614		334,538		331,572
Secured term loan facility		178,105		176,509		174,937
Revolving credit facilities		210,000		30,000		260,000
Accrued interest on senior secured notes and revolving credit facilities		5,746		5,574		6,792
​		731,465		546,621		773,301
Less: non-current portion		​		​		​
Senior secured notes		337,614		334,538		331,572
Secured term loan facility		178,105		176,509		174,937
Non-current borrowings		515,719		511,047		506,509
Current borrowings		215,746		35,574		266,792

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No definition available.

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- Definition

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

+ References

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