SCHEDULE OF INTEREST RATES AND AMOUNT HELD IN CERTIFIED DEPOSIT INTEREST BEARING ACCOUNTS (Details) |
Jul. 31, 2024
USD ($)
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Jul. 31, 2024
GBP (£)
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Oct. 31, 2023
USD ($)
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Oct. 31, 2023
GBP (£)
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|---|---|---|---|---|
| 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. No definition available.
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