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SCHEDULE OF INVESTMENT IN HOTEL (Details) - USD ($) | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Property, Plant and Equipment [Line Items] |  |
Cost | $ 114,265,000 | $ 112,012,000
Accumulated Depreciation | (74,746,000) | (71,111,000)
Net Book Value | 39,519,000 | 40,901,000
Land [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Cost | 2,738,000 | 2,738,000
Accumulated Depreciation |  |
Net Book Value | 2,738,000 | 2,738,000
Finance Lease ROU Assets [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Cost | 1,805,000 | 1,805,000
Accumulated Depreciation | (1,665,000) | (1,521,000)
Net Book Value | 140,000 | 284,000
Furniture and Fixtures [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Cost | 41,195,000 | 40,310,000
Accumulated Depreciation | (33,248,000) | (31,396,000)
Net Book Value | 7,947,000 | 8,914,000
Building Improvements [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Cost | 68,527,000 | 67,159,000
Accumulated Depreciation | (39,833,000) | (38,194,000)
Net Book Value | $ 28,694,000 | $ 28,965,000

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