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SCHEDULE OF INVESTMENT IN HOTEL (Details) - USD ($) | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | ---
Property, Plant and Equipment [Line Items] |  |
Cost | $ 115,697,000 | $ 114,265,000
Accumulated Depreciation | (76,585,000) | (74,746,000)
Net Book Value | 39,112,000 | 39,519,000
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 | (1,722,000) | (1,665,000)
Net Book Value | 83,000 | 140,000
Furniture and Fixtures [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Cost | 40,772,000 | 41,195,000
Accumulated Depreciation | (34,178,000) | (33,248,000)
Net Book Value | 6,594,000 | 7,947,000
Building Improvements [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Cost | 70,382,000 | 68,527,000
Accumulated Depreciation | (40,685,000) | (39,833,000)
Net Book Value | $ 29,697,000 | $ 28,694,000

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