v3.26.3
Consolidated balance sheet - GBP (£)
Jun. 30, 2026
Jun. 30, 2025
Non-current assets    
Property, plant and equipment £ 357,294,000 £ 292,334,000
Right-of-use assets 2,903,000 7,145,000
Investment properties 19,154,000 19,433,000
Intangible assets 881,267,000 966,457,000
Deferred tax assets 29,997,000 24,927,000
Trade receivables 42,913,000 43,419,000
Total non-current assets 1,333,528,000 1,353,715,000
Current assets    
Inventories 12,221,000 13,053,000
Prepayments 18,342,000 17,438,000
Contract assets - accrued revenue 27,163,000 19,528,000
Trade receivables 89,284,000 133,728,000
Other receivables 1,117,000 13,694,000
Derivative financial instruments   472,000
Cash and cash equivalents 67,246,000 86,105,000
Total current assets 215,373,000 284,018,000
Total assets 1,548,901,000 1,637,733,000
Equity    
Share capital 56,000 56,000
Share premium 307,345,000 307,345,000
Treasury shares (21,305,000) (21,305,000)
Merger reserve 249,030,000 249,030,000
Hedging reserve (636,000) 223,000
Retained deficit (384,127,000) (341,616,000)
Total equity 150,363,000 193,733,000
Non-current liabilities    
Contract liabilities - deferred revenue 2,679,000 5,915,000
Trade and other payables 156,664,000 205,359,000
Borrowings 577,554,000 471,855,000
Lease liabilities 2,805,000 7,899,000
Derivative financial instruments 938,000 2,599,000
Total non-current liabilities 740,640,000 693,627,000
Current liabilities    
Contract liabilities - deferred revenue 210,814,000 205,490,000
Trade and other payables 317,312,000 359,246,000
Income tax payable 407,000 566,000
Borrowings 111,400,000 165,119,000
Lease liabilities 465,000 572,000
Derivative financial instruments 4,131,000 3,403,000
Provisions 13,369,000 15,977,000
Total current liabilities 657,898,000 750,373,000
Total equity and liabilities £ 1,548,901,000 £ 1,637,733,000