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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Apr. 30, 2025
Apr. 30, 2024
REVENUE    
TOTAL REVENUE $ 2,205,763 $ 2,293,970
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 1,983,367 2,115,541
OPERATING INCOME 222,396 178,429
Other Income 750 10,667
Interest Income 15,112
TOTAL OTHER INCOME 750 25,779
Interest on Mortgage Notes Payable 145,263 112,321
Interest on Other Notes Payable 5,940 5,289
TOTAL INTEREST EXPENSE 151,203 117,610
CONSOLIDATED NET INCOME BEFORE EMPLOYEE RETENTION CREDIT 71,943 86,598
BW Rewards Credit (33,153)
Income Tax Benefit 240
CONSOLIDATED NET INCOME 39,030 86,598
LESS: NET INCOME ATTRIBUTABLE TO NON-CONTROLLING INTEREST 160,062 235,148
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS (121,032) (148,550)
Room [Member]    
REVENUE    
TOTAL REVENUE 2,124,672 2,236,478
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 660,935 664,565
Food and Beverage [Member]    
REVENUE    
TOTAL REVENUE 30,444 22,654
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 26,087 28,164
Other [Member]    
REVENUE    
TOTAL REVENUE 50,647 34,838
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 8,213 6,880
General and Administrative [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 467,766 606,454
Selling and Marketing [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 126,920 115,571
Repairs and Maintenance [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 108,933 105,897
Hospitality [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 158,481 154,729
Utilities [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 85,593 97,660
Depreciation [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES 182,300 173,042
Real Estate and Personal Property Taxes Insurance and Ground Rent [Member]    
OPERATING EXPENSES    
TOTAL OPERATING EXPENSES $ 158,139 $ 162,579