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SCHEDULE OF INTEREST RATES AND AMOUNT HELD IN CERTIFIED DEPOSIT INTEREST BEARING ACCOUNTS (Details) | Jul. 31, 2024 USD ($) | Jul. 31, 2024 GBP (£) | Oct. 31, 2023 USD ($) | Oct. 31, 2023 GBP (£)
--- | --- | --- | --- | ---
HSBC US [Member] |  |  |  |
Amount | $ | $ 17,768,418 |  | $ 15,201,579 |
Deposit interest rate | 4.71% | 4.71% | 5.28% | 5.28%
HSBC UK [Member] |  |  |  |
Amount |  | £ 1,400,000 |  | £ 750,000
Deposit interest rate | 4.58% | 4.58% | 4.80% | 4.80%
HSBC UK [Member] | Unrestricted Access [Member] |  |  |  |
Amount |  | £ 83,313 |  | £ 500,000
Deposit interest rate | 5.00% | 5.00% | 5.00% | 5.00%
HSBC UK [Member] | Unrestricted Access One [Member] |  |  |  |
Amount |  | £ 434,007 |  |
Deposit interest rate | 2.00% | 2.00% |  |
Jyske Bank [Member] |  |  |  |
Amount | $ |  |  | $ 2,400,000 |
Deposit interest rate |  |  | 4.00% | 4.00%

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- Definition The aggregate of all domestic and foreign interest-bearing deposit liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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