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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%

X

- 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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X

- Definition

The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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