XML 61 R48.htm IDEA: XBRL DOCUMENT v3.25.1
MINIMUM DEBT PAYMENTS (Tables)
12 Months Ended
Jan. 31, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF MINIMUM PAYMENTS OF DEBT

Scheduled minimum payments of debt, net of debt discounts, as of January 31, 2025 are approximately as follows in the respective Fiscal Years indicated:

 

FISCAL YEAR  MORTGAGES   OTHER NOTES PAYABLE   NOTES PAYABLE -
RELATED PARTY
   TOTAL 
                 
2026   247,906    200,000    1,151,225    1,599,131 
2027   260,999    270,000    -    530,999 
2028   263,125    -    -    263,125 
2029   274,685    -    -    274,685 
2030   1,158,804    -    -    1,158,804 
Thereafter   6,838,927    -         6,838,927 
   $9,044,446   $470,000   $1,151,225   $10,665,671